Financial Analysis Fundamentals (CFI)
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42 Terms
Return on Equity
Net Income/Equity
Return on Assets
Net Income/Total Assets
Return on Net Assets
Net Income/PP&E plus Net Working Capital
Return on Invested Capital
NOPAT/Invested Capital
Gross Margin
Gross Profit/Revenue
SG&A % of Revenue
SG&A/Revenue
Other Operating Expenses % of Revenue
Other Operating Expenses/Revenue
EBITDA Margin
EBITDA/Revenue
Depreciation % of Revenue
Depreciation/Revenue
EBIT Margin
EBIT/Revenue
Tax % of Revenue
Tax/Revenue
Net Profit Margin
Net Income/Revenue
Effective Tax Rate
Tax/Earning before Tax
Tax Burden
Net Income/Earning Before Tax
Effective Interest Rate
Interest Expense/Total Interest Bearing Liabilities
Interest Burden
Earning Before Tax/EBIT
Asset Turnover
Revenue/Total Assets
PPE Turnover
Revenue/PPE
Cash Turnover
Revenue/Cash
Cash Days
Cash*365/Revenue
A/R Turnover
Accounts Receivable*365/Revenue
Inventory Turnover
COGS/Inventory
Inventory Days
Inventory*365/COGS
A/P Turnover
COGS/Accounts Payable
A/P Days
Accounts Payable*365/COGS
Total Asset to Equity
Total Assets/Equity
Total Liabilities to Equity
Total Liabilities/Equity
Debt to Equity
Interest Bearing Liabilities Only/Equity
Debt to EBITDA
Interest Bearing Liabilities Only/EBITDA
Net Debt to EBITDA
Interest Bearing Liabilities-Cash/EBITDA
Current Ratio
Current Assets/Current Liabilities
Quick Ratio
Current Assets - Inventory/Current Liabilities
Interest Coverage
EBITDA/Interest Expense
Revenue Growth
Change in Revenues/Prior Year Revenues
EBITDA Growth
Change in EBITDA/Prior Year EBITDA
EBIT Growth
Change in EBIT/Prior Year EBIT
Net Income Growth
Change in Net Income/Prior Year Net Income
Total Asset Growth
Change in Total Assets/Prior Year Total Assets
Degree of Operating Leverage
Percentage Change in EBIT/Percentage Change in Revenue
Degree of Financial Leverage
Percentage Change in Net Income/Percentage Change in EBIT
Degree of Total Leverage
Percentage Change in Net Income/Percentage Change in Revenue
Total Assets to Equity
Total Assets/Equity
Note 
Flashcards (22)