Category: Value Analysis

Debt repayment payment rate, Also known as ” Debt coverage rate“, English is DEBT Service Coverage Ratio, Abbreviation DSCR It is the financial indicator that measures the company’s income to repay all debt capabilities.When calculating DSCR, different computing formulas will be used according to different industries.For example, the real estate industry needs to use operating…

Operating leverage coefficient, English is DEGREE of Operating Leverage, referred to as DOL, also known as “operating leverage”.profit The degree of influence of change.When calculating the operating leverage coefficient, use a specific financial cycle EBIT The change rate and sales rate of sales can get the company’s operating leverage coefficient in the financial cycle. The…

Interest coverage ratio, English is the Interest Coverage Ratio, referred to as ICR, is one of the most important financial indicators of the company.Through the ratio of the company’s income and the interest required to pay the repaid debt, the company’s ability to pay debt interest is measured.It has certain reference significance outside.So, how to…

net Net operating capital, English is Net-net working capricity, Abbreviation Nnwc It is a financial indicator that measures the remaining asset value of a listed company in the asset settlement. The concept of net operating capital comes from the Net-Net investment strategy proposed by the investment master Benjamin Graham.Even if the company can use the…

Net operating capital, English is Net Working Capital, referred to as NWC for short, and often referred to as working capital (Working Capital), showing that the company can directly use the capital situation of daily operations.financial indicator. The calculation method of net operating capital is to subtract the company’s mobile assets off the liabilities.In general,…

Value of net flow assets, English is Net Current ASSET VALUE, Abbreviation NCAV It is a financial indicator of a listed company that generates high income capacity from mobile assets. The value of net flow assets and net operating capital come from the Net-Net investment strategy proposed by Benjamin Graham.Graham believes that the income generated…

Capital returns have been used, English is Return on Capital Employed, Abbreviation ROCE It is an assessment indicator that measures the profit efficiency of a listed company to generate profit efficiency.When calculating the use of capital returns, the company’s pre-interest tax removal of the company’s use of capital has been used by the company. Among…

Return on Assets, English is Return On ASSETS, referred to as ROA, also known as “asset return”.It is the ratio that the company’s net profit is compared with total assets.Value, often with ROE As well as ROIC Evaluate the combination.In general, the higher the ROA, the stronger the company’s ability to use assets to create…

Cash flow confusion It is a financial evaluation method based on the concept of currency time value.The basic principle is: in industries that involve cash flow involving cash flow in investment, deposit or company developmentThis will evaluate the future development trend of the enterprise, or the possibility of the current investment in the future may…

Inventory turnover, English is Inventory Turnover Ratio It is a financial indicator that measures the ability of a company to generate sales income from inventory.The inventory turnover is calculated by removing the cost of sales in a certain period of time with the average inventory of the same period.Its value means that the company sells…