What you can do with CapitalRAG

EDGAR Parsing

Automated extraction from 10‑K, 10‑Q, 8‑K, DEF 14A, Form 4 and more with clean, structured outputs.

Financial Ratios

Rule of 40, EBITDA/EBIT, gross margin, operating income, EPS, and custom KPI rollups.

Risk & Alerts

Track changes in risk factors, governance, and guidance; receive timely portfolio alerts.

Multi‑Portfolio

Segment by strategy or sector; benchmark holdings and compare trendlines across portfolios.

Beautiful Dashboards

Clean cards and charts designed for decision speed and readability on any device.

Easy Integration

API + webhook hooks; embed analytics in your apps and workflows.

Financial Analytics Dashboard

Comprehensive financial ratios and metrics for your portfolio companies

Rule of 40 Score

156.4

12.5% from last quarter

Avg. Revenue Growth

35.3%

4.2% from last quarter

Avg. EBITDA Margin

32.7%

1.8% from last quarter

Risk Score

Low

5% from last quarter

Income Statement Metrics

Key performance indicators from income statements

Ticker	Revenue Growth (%)	EPS Growth (%)	Net Income Growth (%)	EBITDA Margin	Rule of 40	Net Margin	EBITDA Growth (%)	Gross Margin
AAPL	2.02	-0.82	-3.36	0.34	9.05	0.24	7.03	0.46
AMZN	10.99	90.69	94.73	0.19	49.48	0.09	38.49	0.49
META	21.94	60.46	59.50	0.53	69.06	0.38	47.12	0.82
MSFT	15.67	21.90	21.80	0.54	42.18	0.36	26.51	0.70
NVDA	125.85	600.00	581.32	0.58	620.19	0.49	494.34	0.73

Profitability Ratios

Margin analysis and profitability metrics

Ratios	META	MSFT	NVDA	AAPL	AMZN
Gross Margin	80.76%	68.92%	56.93%	44.13%	46.98%
Operating Margin	34.66%	41.77%	15.66%	29.82%	6.41%
EBIT Margin	35.49%	43.07%	16.47%	29.82%	7.09%
EBITDA Margin	43.77%	49.61%	22.20%	32.83%	15.55%
Net Margin	28.98%	34.15%	16.19%	25.31%	5.29%
Pre-Tax Margin	35.16%	42.14%	15.50%	29.67%	6.53%
Effective Tax Rate	17.56%	18.98%	-4.47%	14.72%	18.96%

Cash Flow & Coverage Ratios

Cash generation and coverage metrics

Ratios	META	MSFT	NVDA	AAPL	AMZN
OCF/Sales	52.71%	41.33%	20.91%	28.84%	14.78%
FCF/OCF	61.66%	67.91%	67.51%	90.09%	37.93%
CapEx Coverage	2.61	3.12	3.08	10.09	1.61
Dividends+CapEx Coverage	2.61	1.83	2.53	4.25	1.61
ST OCF Coverage	0.00	16.69	4.51	6.99	0.00
OCF Coverage	1.91	1.46	0.47	0.89	0.63

Liquidity Ratios

Short-term financial health and cash position

Ratios	META	MSFT	NVDA	AAPL	AMZN
Current Ratio	2.67	1.77	3.52	0.99	1.05
Quick Ratio	2.67	1.75	2.73	0.94	0.84
Cash Ratio	1.31	0.33	0.52	0.21	0.44
OCF Ratio	2.23	0.84	0.86	0.76	0.52

Solvency Ratios

Long-term financial stability and debt management

Ratios	META	MSFT	NVDA	AAPL	AMZN
Debt/Assets	16.22%	14.56%	29.21%	35.15%	25.69%
Debt/Equity	0.24	0.29	0.54	1.99	0.67
Debt/Capital	19.56%	22.53%	35.19%	66.54%	40.14%
Financial Leverage	1.19	1.99	1.41	2.84	2.61
Interest Coverage	74.77	22.38	23.12	24.62	4.46
Debt/EBITDA	0.37	0.29	1.32	1.45	1.65

Efficiency Ratios

Asset utilization and operational efficiency

Ratios	META	MSFT	NVDA	AAPL	AMZN
Asset Turnover	0.51	0.49	0.54	1.00	1.12
Inventory Turnover	-	-	1.81	37.82	8.47
Receivables Turnover	7.90	4.36	6.46	5.65	18.21
Payables Turnover	8.72	5.05	5.26	5.97	6.31
Days Sales Outstanding	46.21	83.70	56.52	64.58	20.04
Days Inventory Outstanding	-	-	201.66	9.65	43.09
Days Payables Outstanding	41.86	72.28	69.39	61.14	57.85

Valuation Ratios

Company valuation and market metrics

Ratios	META	MSFT	NVDA	AAPL	AMZN
P/E Ratio	24.83	36.80	73.22	32.21	60.53
P/B Ratio	8.42	12.80	50.12	38.25	8.95
P/S Ratio	7.19	12.57	11.85	8.15	3.20
EV/EBITDA	16.43	24.17	66.53	24.37	20.59
EV/Revenue	7.19	11.98	14.78	7.99	3.20
EV/EBIT	20.25	27.99	80.40	26.79	45.13

Per-Share & Dividend Metrics

Per-share performance and dividend information

Ratios	META	MSFT	NVDA	AAPL	AMZN
EPS (Basic)	14.87	11.06	1.74	6.43	2.90
EPS (Diluted)	14.87	11.06	1.74	6.43	2.90
Dividends Per Share	-	2.72	0.04	0.96	-
Dividend Yield	-	0.73%	0.02%	0.53%	-
Payout Ratio	-	24.59%	2.30%	14.93%	-
Book Value Per Share	43.87	31.95	4.21	5.40	66.76

AI‑Powered Financial Intelligence for Portfolios