Term
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Definition
1)Gross Margin
2)EBITDA Margin
3)EBIT Margin
4)Net Profit Margin |
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Term
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Definition
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Term
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Definition
| (Sales- COGS- R&D- SG&A)/Sales |
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Term
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Definition
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Term
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Definition
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Term
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Definition
| Selling, General, and Administrative |
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Term
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Definition
1)Net Working Capital Turnover
2)AVG Days to Collect Receivables
3)AVG Days to Pay Payables
4)AVG Inventory Holding Period
5)PP&E Turnover |
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Term
| Average Networking Capital |
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Definition
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Term
| Net Working Capital Turnover |
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Definition
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Term
| AVG Days to Collect Receivables |
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Definition
| (Avg.Payable/Purchases)X 365 |
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Term
| AVG. Days to Pay Payables |
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Definition
| (AVG. Payable/Purchases) X 365 |
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Term
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Definition
| COGS+ End Inventory + BEG. Inventory |
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Term
AVG. Days to Collect...
1. Payables
2. Receivables |
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Definition
1. Longer the better
2. Shorter the better
No Large Gap Between 1 & 2
Describes How effective management is at being efficient |
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Term
| AVG. Inventory Holding Period |
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Definition
| (AVG. Inventory/COGS) X 365 |
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Term
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Definition
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Term
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Definition
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Term
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Definition
| (Short Term Debt + Long Term Debt)/Equity |
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Term
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Definition
| CFO/(AVG. Short Term Debt) |
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Term
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Definition
| EBITDA/ (EBITDA Interest Expense) >1 |
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Term
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Definition
| Current Asset/ Current Liabilities |
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Term
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Definition
| (Cash + Marketable Securities + Receivables)/Current Liabilities |
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Term
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Definition
| EBIT/ Interest Expense >1 |
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Term
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Definition
Net Income/Total Equity (BV)
(NI/Sales) X (Sales/Total Asset) X (Total Asset/ Total Equity) |
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Term
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Definition
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Term
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Definition
| Total Asset/ Total Equity |
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Term
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Definition
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Term
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Definition
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Term
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Definition
(NI/Total Asset) X Leverage
ROE >/ ROA |
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Term
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Definition
| Dividends + Retained Earnings |
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Term
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Definition
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Term
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Definition
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Term
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Definition
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