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…

Roe, English is Return on Equity It can be used to evaluate the ability of listed companies to convert investment costs into profits.Usually, the higher the ROE value, the stronger the company’s ability to transform costs into profits, and the stronger the ability to reinvest in profit, thereby increasing profits. Like other investment analysis index…

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…

Capital expenditures, English is Capital Expendital, Abbreviation Capex It is a financial indicator of a company’s cash expenditure for long-term assets such as purchasing, maintaining or upgrading. Long-term assets include factory buildings, land, equipment, desks, etc.Tangible assets, Also include patents, licenses, etc.Intangible asset These assets are usually continued to bring the company One year 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…

Cash flow indicates the capital income or output of a company or enterprise, and free cash flow (FCF) is a cash flow that the enterprise can dominate, that isThe difference. Free cash flow is the actual funds that enterprises can use.These funds can be used to pay shareholders, re-invest, or use it for enterprise expansion…

Corporate value multiple English is Enterprise Multiple, which is often marked that EV/EBITDA is often marked.This is a valuation indicator for the company’s valuation, which is used to measure financial indicators with high or low value compared with its stock value compared with other similar companies. Enterprise value multiple uses company Corporation value(EV) Ebitda Compared…

Book value English is Book Value, which is often called “Shareholder’s Equity”, which is an indicator to measure a company’s net asset. The book value can not only evaluate the net assets of listed companies, but also measure the net assets of unlisted companies.The company’s book value is calculated based on the difference between the…

rate of return, English is Earnings yield It is a financial analysis indicator that measures the profit of the company’s stock price per unit.The calculation method of the yield is that the company has been in the past 12 months Earnings per share, That is, EPS TTM, except at the current stock price, calculates the…