Term
|
Definition
| Current Asset/Current Liabilities |
|
|
Term
|
Definition
| (Current Assets - Inventory) / Current Laibility |
|
|
Term
|
Definition
|
|
Term
| Days Sales Outstanding (DSO) |
|
Definition
| Receivables / Average Sales per day |
|
|
Term
| Fixed Assets Turnover Ratio |
|
Definition
|
|
Term
| Total Assets Turnover Ratio |
|
Definition
|
|
Term
|
Definition
| Total Debt / Total Assets |
|
|
Term
|
Definition
|
|
Term
|
Definition
|
|
Term
|
Definition
|
|
Term
|
Definition
| 1 - (1 / Equity Multiplier) |
|
|
Term
| Times Interest Earned (TIE) ratio |
|
Definition
|
|
Term
| Profit Margin on Sales (M) |
|
Definition
| Net Income (available to common s-h) / Sales |
|
|
Term
| Basic Earning Power (BEP) |
|
Definition
|
|
Term
|
Definition
| Net Income / Total Assets |
|
|
Term
|
Definition
| Net Income / Common Equity |
|
|
Term
|
Definition
| Price per share / Earnings per share |
|
|
Term
|
Definition
| Common Equity / Shares Outstanding |
|
|
Term
|
Definition
| Market price per share / Book value per share |
|
|
Term
|
Definition
| ROA X Equity Multiplier OR (Profit Margin)(Total Assets Turnover)(Equity Multiplier) |
|
|
Term
|
Definition
| Operating Current Assets - Operating Current Liab OR (cash + AR + Inventory) - (AP + Accruals) |
|
|
Term
| Total Net Operating Capital |
|
Definition
| NOWC + Operating Long Term Assets |
|
|
Term
| Net Operating Profit after Tax (NOPAT) |
|
Definition
|
|
Term
|
Definition
| NOPAT - Net investment in operating capital |
|
|
Term
| Return on Invested Capital (ROIC) |
|
Definition
| NOPAT / Operating Capital |
|
|
Term
|
Definition
| NOPAT - (WACC)(Operating Capital) OR Operating Capital(ROIC - WACC) |
|
|
