The highest scoring companies on each measure
Which companies come out highest on each measure, from their own filings.
Quality
How much of the revenue is really kept — and what did it take to earn it?
- The highest GAAP operating margin
- The highest return on invested capital
- The lowest stock compensation over revenue, inverted
- The highest (Free cash flow − stock comp) over revenue
- The highest cash operating margin, before stock compensation
- The highest cash conversion
- The lowest accruals
- The highest net margin
- The lowest capital intensity
- The highest gross margin
- The highest asset turnover
- The highest free cash flow margin
- The highest return on assets
- The highest return on equity
- The highest operating cash flow margin
- The highest return on capital employed
- The highest EBITDA margin
- The lowest days sales outstanding
- The lowest SG&A ratio
Valuation
What does the price ask for what the company earns, owns and pays out?
- The lowest EV / GAAP operating income
- The lowest EV / revenue
- The lowest EV / (free cash flow − stock comp)
- The highest shareholder yield
- The lowest price / net earnings
- The lowest forward price / earnings
- The lowest PEG
- The highest free cash flow yield on market cap
- The lowest EV / gross profit
- The lowest price / book value
- The lowest price / cash
- The highest dividend yield
Durability
How predictable is the revenue, and how much of it is already committed?
- The highest revenue growth in the worst year on record
- The highest contracted revenue
- The lowest gross margin stability across years, in percentage points
- The lowest cash-flow margin stability, operating cash flow over revenue
- The lowest segment spread
- The highest contracted revenue growth
- The highest prepaid revenue growth
Resilience
Can the balance sheet absorb a bad year?
- The highest net cash, or net debt over EBITDA
- The highest interest cover, EBIT over interest
- The highest cash runway
- The highest current ratio, excluding deferred revenue from the liabilities
- The highest piotroski F-score
- The lowest debt payback
- The lowest net debt over equity
- The lowest debt / equity, gross
- The highest quick ratio
- The lowest dividend payout ratio
- The highest equity to assets
- The highest cash to debt
- The highest retained earnings to assets
Growth
Is the business getting bigger, and is it getting more profitable?
- The highest revenue growth per diluted share, trailing twelve months against the prior twelve
- The highest the same growth compounded over four fiscal years
- The highest operating margin trend, in percentage points per year
- The highest most recent margin move, in percentage points
- The highest operating profit growth, trailing twelve months against the prior twelve
- The highest the same operating profit growth compounded over the years on file
- The highest gross profit growth, latest fiscal year against the prior one
- The lowest change in diluted share count
- The highest earnings per share growth, trailing twelve months
- The highest earnings per share, compound annual rate over the last five fiscal years
- The highest revenue growth, latest quarter against the year-ago quarter
- The highest dividend growth