Glossary
Investing and Financial Analysis Book of Reference
Ratios
- Capitalization ratio
- Cash flow to debt ratio
- Cash ratio
- Current ratio
- Debt coverage ratio
- Debt ratio
- Debt to equity ratio (D/E)
- Dividend payout ratio
- EV/EBIT ratio
- EV/EBITDA ratio
- EV/sales ratio
- Equity multiplier
- Interest coverage ratio
- Inventory turnover ratio
- Net debt/EBITDA ratio
- Net working capital
- Price to book ratio (P/B)
- Price to earnings ratio (P/E)
- Price to sales ratio (P/S)
- Quick ratio
- Retention ratio
- Return on assets (ROA)
- Return on capital employed (ROCE)
- Return on equity (ROE)
- Return on invested capital (ROIC)
- Return on sales (ROS)
- Solvency ratio
Metrics
- Book value per share
- Dividend per share
- Dividend yield
- Earnings per share (EPS)
- Enterprise value
- Inflation rate
- Net debt
- Net profit margin
- Shareholders equity
Financial analysis
- Capital gains yield
- Contribution margin
- Degree of operating leverage
- EBIT
- EBITDA
- EBITDA margin
- Free cash flow
- Free cash flow per share (FCF)
- Gross margin
- Market capitalization
- Operating (EBIT) margin
- Payback period
- Present value
- Real rate of return
- Revenue
- Risk premium
- Shares outstanding
- Tangible book value per share (TBVPS)
- Total assets
- Total debt
- Total liabilities
- Total stock return
- Yield to maturity
Market Analysis
- EBITDA multiples by industry
- Profit margin by industry
- PE ratio by industry
- PS ratio (Revenue Multiple) by industry
- Net debt to EBITDA ratio by industry
- Debt to equity ratio by industry
- Current ratio by industry
- EBITDA margin by industry
- Quick ratio by industry
- Return on Assets (ROA) by industry
- Return on Equity (ROE) by industry
- Return on Invested Capital (ROIC) by industry
- Buffett indicator