Octagon Metrics Agent

Model Name: octagon-metrics-agent

Specialized agent for analyzing financial ratios and key metrics of public companies, providing comprehensive insights into company performance, valuation, and operational efficiency.

Capabilities

• Calculate and analyze financial ratios across multiple categories
• Track key performance metrics over time
• Compare metrics across companies and sectors
• Evaluate company performance through various financial lenses
• Generate current and historical metric trends and analysis
• Provide detailed valuation and operational insights

Use Cases

The Metrics Agent is best for:

• Detailed ratio analysis of public companies
• Historical metric trend analysis
• Cross-company metric comparisons
• Valuation analysis and assessment
• Operational efficiency evaluation
• Financial health monitoring

Example Queries

• "Get historical quarterly EV/S for $TSLA for the last 20 quarters"
• "What is NVDA's cash conversion cycle trend over the past 8 quarters?"
• "Calculate the Graham Number for META and compare it to current price"
• "Show me Amazon's capex to operating cash flow ratio for the past 3 years"

Code Examples

Python

response = client.responses.create(
    model="octagon-metrics-agent",
    input="Get historical quarterly EV/S for $TSLA for the last 20 quarters",
)

JavaScript

const response = await client.responses.create({
  model: "octagon-metrics-agent",
  input: "Get historical quarterly EV/S for $TSLA for the last 20 quarters",
});

cURL

curl -X POST https://api-gateway.octagonagents.com/v1/responses \
  -H "Content-Type: application/json" \
  -H "Authorization: Bearer your-octagon-api-key" \
  -d '{
    "model": "octagon-metrics-agent",
    "input": "Get historical quarterly EV/S for $TSLA for the last 20 quarters",
    "stream": true
  }' \
  --no-buffer

Available Metrics

Profitability Ratios

Metric	Description
Gross Profit Margin	Gross profit as a percentage of revenue
EBIT Margin	Earnings before interest and taxes as a percentage of revenue
EBITDA Margin	Earnings before interest, taxes, depreciation, and amortization as a percentage of revenue
Operating Profit Margin	Operating income as a percentage of revenue
Pretax Profit Margin	Income before taxes as a percentage of revenue
Net Profit Margin	Net income as a percentage of revenue
Continuous Operations Profit Margin	Profit margin from continuing operations
Bottom Line Profit Margin	Final profit margin after all deductions

Efficiency/Activity Ratios

Metric	Description
Receivables Turnover	Revenue divided by average accounts receivable
Payables Turnover	Purchases divided by average accounts payable
Inventory Turnover	Cost of goods sold divided by average inventory
Fixed Asset Turnover	Revenue divided by average fixed assets
Asset Turnover	Revenue divided by average total assets
Working Capital Turnover	Revenue divided by average working capital

Liquidity Ratios

Metric	Description
Current Ratio	Current assets divided by current liabilities
Quick Ratio	(Current assets - inventory) divided by current liabilities
Cash Ratio	Cash and equivalents divided by current liabilities
Solvency Ratio	(Net income + depreciation) divided by total liabilities

Valuation Ratios

Metric	Description
PE Ratio	Price per share divided by earnings per share
PEG Ratio	PE ratio divided by earnings growth rate
Forward PEG Ratio	Forward PE ratio divided by expected earnings growth rate
PB Ratio	Price per share divided by book value per share
PS Ratio	Price per share divided by sales per share
PCF Ratio	Price per share divided by free cash flow per share
POCF Ratio	Price per share divided by operating cash flow per share
Price to Fair Value	Current price divided by estimated fair value
Enterprise Value Multiple	Enterprise value divided by EBITDA

Leverage/Solvency Ratios

Metric	Description
Debt to Assets	Total debt divided by total assets
Debt to Equity	Total debt divided by shareholders' equity
Debt to Capital	Total debt divided by (total debt + equity)
Long Term Debt to Capital	Long-term debt divided by (long-term debt + equity)
Financial Leverage	Average assets divided by average equity
Debt to Market Cap	Total debt divided by market capitalization

Cash Flow Ratios

Metric	Description
Operating Cash Flow Ratio	Operating cash flow divided by current liabilities
Operating Cash Flow Sales Ratio	Operating cash flow divided by sales
Free Cash Flow Operating Cash Flow Ratio	Free cash flow divided by operating cash flow
Debt Service Coverage	Operating income divided by debt service requirements
Interest Coverage	EBIT divided by interest expense
Operating Cash Flow Coverage	Operating cash flow divided by total debt
Capex Coverage	Operating cash flow divided by capital expenditures
Dividend Capex Coverage	Operating cash flow divided by (dividends + capex)

Per Share Metrics

Metric	Description
Revenue Per Share	Total revenue divided by shares outstanding
Net Income Per Share	Net income divided by shares outstanding
Interest Debt Per Share	Total interest-bearing debt per share
Cash Per Share	Total cash and equivalents per share
Book Value Per Share	Shareholders' equity divided by shares outstanding
Tangible Book Value Per Share	Tangible equity divided by shares outstanding
Operating Cash Flow Per Share	Operating cash flow divided by shares outstanding
Free Cash Flow Per Share	Free cash flow divided by shares outstanding

Key Operating Metrics

Metric	Description
Market Cap	Total market value of outstanding shares
Enterprise Value	Market cap plus debt minus cash
EV to Sales	Enterprise value divided by sales
EV to Operating Cash Flow	Enterprise value divided by operating cash flow
EV to EBITDA	Enterprise value divided by EBITDA
Net Debt to EBITDA	Net debt divided by EBITDA
Income Quality	Operating cash flow divided by net income
Graham Number	Square root of (22.5 × EPS × BVPS)
Working Capital	Current assets minus current liabilities
Return on Assets	Net income divided by average assets
Return on Equity	Net income divided by average equity
Return on Invested Capital	NOPAT divided by invested capital
Operating Cycle	Days inventory outstanding plus days sales outstanding
Cash Conversion Cycle	Operating cycle minus days payables outstanding

Growth and Efficiency Metrics

Metric	Description
Capex to Operating Cash Flow	Capital expenditures divided by operating cash flow
Capex to Revenue	Capital expenditures divided by revenue
SGA to Revenue	SG&A expenses divided by revenue
Research to Revenue	R&D expenses divided by revenue
Stock Comp to Revenue	Stock-based compensation divided by revenue
Days Sales Outstanding	(Accounts receivable / revenue) × 365
Days Payables Outstanding	(Accounts payable / COGS) × 365
Days Inventory Outstanding	(Inventory / COGS) × 365

Note: All metrics are calculated using standardized formulas and may be adjusted for industry-specific factors.