mytil

Investors' Glossary

 
Growth Rates
 
  • Sales (%) : Percentage Change
  • EBIT (%) : Percentage Change
  • EBITDA (%) : Percentage Change
  • Net Profit (%) : Percentage Change
 
 
Profitability
 
  • Gross Margin(%) : Gross Earnings / Turnover
  • Operating (EBIT) Margin (%) : EBIT / Turnover
  • EBITDA Margin (%) : EBITDA / Turnover
  • Net Profit Margin (%) : Net Profit / Turnover
 
 
Liquitidy
 
  • Current Ratio (x) : Current Assets /  S.T. Liabilities
  • Quick Ratio (x) : (Current Assets less Inventories) /  Short Term Dept
 
 
Activity
 
  • Day's receivables : (Receivables / Turnover)*365
  • Day's inventory :  (Inventory / COGS)* 365
  • Day's payables : (Payables/ Turnover)*365
 
 
Leverage
 
  • Debt/Equity (%) : Total Debt / Equity attributable to Shareholders
  • Net Debt/EBITDA (%) : Debt minus Cash / EBITDA
 

 
Efficiency
 
  • Return on Equity (ROE) (%) : EATAM / Equity attributable to Shareholders
  • Return on Capital Employed (ROCE) (%) : EBITDA / (Equity + Total Bank Debt)
  • Return on Assets (ROA) (%) : EATAM / Assets