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Фінансові індикатори

Пояснення, формули та приклади застосування

Price-to-Earnings Ratio (P/E)

Price-to-Sales Ratio (P/S)

EV/EBITDA (Enterprise Value to EBITDA)

Return on Equity (ROE)

Profit Margin

Net Income

Price to Free Cash Flow (P/FCF)

FCF Yield (Free Cash Flow Yield)

Cash from Operations (CFO)

Fair Value

Fair Value Upside

Discounted Cash Flow (DCF)

Return on Invested Capital (ROIC)

Total Debt

Net Income Margin (%)

EBITDA Margin (%)

FFO (Funds From Operations)

AFFO (Adjusted Funds From Operations)

P/FFO Ratio (Price-to-Funds From Operations)

PEG (Price/Earnings to Growth Ratio)

SBC (Stock-Based Compensation)

Free Cash Flow Margin (FCF Margin)

S&M (Sales and Marketing)

G&A (General and Administrative)

BETA

EPS (Earnings Per Share)

CAGR (Compound Annual Growth Rate)

Free Cash Flow (FCF)

Capital Expenditures (CapEx)

Operating Expenses (OpEx)

Research & Development (R&D)

Enterprise Value (EV)

EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization)

Price-to-Cash Flow (P/CF) Ratio

BuyBack (Stock Repurchase)

Price-to-Book Ratio (P/B)

Return on Assets (ROA)

Revenue

Gross Profit

CF/Dividend (Cash Flow to Dividend Ratio)

Dividend Yield

Dividend Payout Ratio

Market Cap

Shares Outstanding

Quick Ratio

Current Ratio

Return on Investment (ROI)

Volume

Debt-to-Equity Ratio (D/E)

Interest Coverage Ratio

Gross Margin

Operating Margin

TTM (Trailing Twelve Months)

MRQ (Most Recent Quarter)

Inventory Turnover Ratio

Revenue Per Share (RPS)

Net Income Available to Common Shareholders

Levered Free Cash Flow (LFCF)

Dividend Date

Ex-Dividend Date

Last Split Date

YoY (Year-over-Year)

Total Assets

Debt-to-Assets Ratio

Total Current Liabilities

Total Equity

Cash from Investing

Price to Tangible Book

Pretax margin

SMA (Simple Moving Average)

Book Value/Share

Cash/Share

LT Debt to Equity

Asset Turnover

Revenue/Employee

Net Income/Employee

Receivable Turnover

Relative Strength Index

Alpha

Sharpe Ratio

R-squared

Standard deviation

Systemic Risk

Un-Systemic Risk

P/C (Price to Cash per Share)

Insider Ownership (Insider Own)

Insider Transactions (Insider Trans)

Weighted Average Cost of Capital (WACC)

Total Debt / EBITDA

Dividend Per Share (DPS)

Forward Dividend Per Share

EBIT (Earnings Before Interest and Taxes)

Total Current Assets

Interest Expense (LTM)

Cap Rate (Capitalization Rate)

NAV (Net Asset Value)

Occupancy Rate

Lease Expiry Schedule

EMA (Exponential Moving Average)

ATR (Average True Range)

Interest Rate Sensitivity

Tangible Book Value (TBV)

Retention Ratio (Plowback Ratio)

PEGY Ratio

EV/Sales (Enterprise Value to Sales Ratio)

Cash to Market Cap Ratio

R&D to Revenue Ratio

Net Promoter Score (NPS)

Price-to-Owner-Earnings

Shiller P/E Ratio

EV/EBIT

EV/Revenue

EV/FCF

Earnings Yield

ROCE

Cash/Debt