What it does
Compute margins, liquidity, leverage, return, and working-capital ratios for a US-listed company. SEC SIC-classified banks also receive income-mix and equity/assets ratios; regulated utilities receive capex/revenue and operating-cash-flow/capex ratios. Specialized panels include their SEC tags, source periods, methodology and coverage limits; missing source values remain null.
Ratio values by reporting period, with source periods and methodology or coverage details for specialized panels. Unavailable source values remain null.
Who it helps
Analysts comparing operating performance or checking ratio inputs before deeper research.
Inputs
Input names and constraints below come from the registered MCP tool schema.
| Input | What it controls |
|---|---|
| ticker required | ZodString |
| period required | TTM uses trailing twelve-month flows and latest point-in-time balance-sheet values; ROA/ROE do not average balances. Default: annual. |
| limit required | ZodDefault Default: 5. |
Example request
Calculate Microsoft's annual and TTM margins, liquidity, leverage, and working-capital ratios.
{
"ticker": "MSFT",
"period": "ttm",
"limit": 5
}What to expect
Ratio values by reporting period, with source periods and methodology or coverage details for specialized panels. Unavailable source values remain null.
Important limits
Ratio definitions and denominators matter. ROA and ROE do not average balances in this tool. Industry, fiscal period, missing tags, and classification can affect which ratios are available.
Data sources and verification
EdgarStack uses SEC EDGAR filings and, for applicable tools, SEC XBRL company-facts data. Coverage depends on the issuer, filing, taxonomy tags, and tool inputs. Follow the source filing references and verify material facts against the official filing.