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Add research workspace and graphing flows

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francy51
2026-03-07 16:52:35 -05:00
parent db01f207a5
commit 62bacdf104
37 changed files with 5494 additions and 434 deletions
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57
lib/server/financials/ratios.ts
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@@ -4,6 +4,10 @@ import type {
RatioRow,
StandardizedFinancialRow
} from '@/lib/types';
import {
RATIO_CATEGORY_ORDER,
RATIO_DEFINITIONS
} from '@/lib/financial-metrics';
type StatementRowMap = {
income: StandardizedFinancialRow[];
@@ -11,50 +15,6 @@ type StatementRowMap = {
cashFlow: StandardizedFinancialRow[];
};
type RatioDefinition = {
key: string;
label: string;
category: string;
order: number;
unit: RatioRow['unit'];
denominatorKey: string | null;
};
const RATIO_DEFINITIONS: RatioDefinition[] = [
{ key: 'gross_margin', label: 'Gross Margin', category: 'margins', order: 10, unit: 'percent', denominatorKey: 'revenue' },
{ key: 'operating_margin', label: 'Operating Margin', category: 'margins', order: 20, unit: 'percent', denominatorKey: 'revenue' },
{ key: 'ebitda_margin', label: 'EBITDA Margin', category: 'margins', order: 30, unit: 'percent', denominatorKey: 'revenue' },
{ key: 'net_margin', label: 'Net Margin', category: 'margins', order: 40, unit: 'percent', denominatorKey: 'revenue' },
{ key: 'fcf_margin', label: 'FCF Margin', category: 'margins', order: 50, unit: 'percent', denominatorKey: 'revenue' },
{ key: 'roa', label: 'ROA', category: 'returns', order: 60, unit: 'percent', denominatorKey: 'total_assets' },
{ key: 'roe', label: 'ROE', category: 'returns', order: 70, unit: 'percent', denominatorKey: 'total_equity' },
{ key: 'roic', label: 'ROIC', category: 'returns', order: 80, unit: 'percent', denominatorKey: 'average_invested_capital' },
{ key: 'roce', label: 'ROCE', category: 'returns', order: 90, unit: 'percent', denominatorKey: 'average_capital_employed' },
{ key: 'debt_to_equity', label: 'Debt to Equity', category: 'financial_health', order: 100, unit: 'ratio', denominatorKey: 'total_equity' },
{ key: 'net_debt_to_ebitda', label: 'Net Debt to EBITDA', category: 'financial_health', order: 110, unit: 'ratio', denominatorKey: 'ebitda' },
{ key: 'cash_to_debt', label: 'Cash to Debt', category: 'financial_health', order: 120, unit: 'ratio', denominatorKey: 'total_debt' },
{ key: 'current_ratio', label: 'Current Ratio', category: 'financial_health', order: 130, unit: 'ratio', denominatorKey: 'current_liabilities' },
{ key: 'revenue_per_share', label: 'Revenue per Share', category: 'per_share', order: 140, unit: 'currency', denominatorKey: 'diluted_shares' },
{ key: 'fcf_per_share', label: 'FCF per Share', category: 'per_share', order: 150, unit: 'currency', denominatorKey: 'diluted_shares' },
{ key: 'book_value_per_share', label: 'Book Value per Share', category: 'per_share', order: 160, unit: 'currency', denominatorKey: 'diluted_shares' },
{ key: 'revenue_yoy', label: 'Revenue YoY', category: 'growth', order: 170, unit: 'percent', denominatorKey: 'revenue' },
{ key: 'net_income_yoy', label: 'Net Income YoY', category: 'growth', order: 180, unit: 'percent', denominatorKey: 'net_income' },
{ key: 'eps_yoy', label: 'EPS YoY', category: 'growth', order: 190, unit: 'percent', denominatorKey: 'diluted_eps' },
{ key: 'fcf_yoy', label: 'FCF YoY', category: 'growth', order: 200, unit: 'percent', denominatorKey: 'free_cash_flow' },
{ key: '3y_revenue_cagr', label: '3Y Revenue CAGR', category: 'growth', order: 210, unit: 'percent', denominatorKey: 'revenue' },
{ key: '5y_revenue_cagr', label: '5Y Revenue CAGR', category: 'growth', order: 220, unit: 'percent', denominatorKey: 'revenue' },
{ key: '3y_eps_cagr', label: '3Y EPS CAGR', category: 'growth', order: 230, unit: 'percent', denominatorKey: 'diluted_eps' },
{ key: '5y_eps_cagr', label: '5Y EPS CAGR', category: 'growth', order: 240, unit: 'percent', denominatorKey: 'diluted_eps' },
{ key: 'market_cap', label: 'Market Cap', category: 'valuation', order: 250, unit: 'currency', denominatorKey: null },
{ key: 'enterprise_value', label: 'Enterprise Value', category: 'valuation', order: 260, unit: 'currency', denominatorKey: null },
{ key: 'price_to_earnings', label: 'Price to Earnings', category: 'valuation', order: 270, unit: 'ratio', denominatorKey: 'diluted_eps' },
{ key: 'price_to_fcf', label: 'Price to FCF', category: 'valuation', order: 280, unit: 'ratio', denominatorKey: 'free_cash_flow' },
{ key: 'price_to_book', label: 'Price to Book', category: 'valuation', order: 290, unit: 'ratio', denominatorKey: 'total_equity' },
{ key: 'ev_to_sales', label: 'EV to Sales', category: 'valuation', order: 300, unit: 'ratio', denominatorKey: 'revenue' },
{ key: 'ev_to_ebitda', label: 'EV to EBITDA', category: 'valuation', order: 310, unit: 'ratio', denominatorKey: 'ebitda' },
{ key: 'ev_to_fcf', label: 'EV to FCF', category: 'valuation', order: 320, unit: 'ratio', denominatorKey: 'free_cash_flow' }
];
function valueFor(row: StandardizedFinancialRow | undefined, periodId: string) {
return row?.values[periodId] ?? null;
}
@@ -358,12 +318,3 @@ export function buildRatioRows(input: {
return true;
});
}
export const RATIO_CATEGORY_ORDER = [
'margins',
'returns',
'financial_health',
'per_share',
'growth',
'valuation'
] as const;