Fundamentals
FCF: Why Subtract Out Changes in Working Capital?
Let’s say that you want to calculate the free cash flow (FCF) of a particular company.
Fundamentals
EBITDA vs Revenue: What’s the Difference?
Blatently speaking, when a company makes money (revenue), it doesn’t get to keep all of it.
Fundamentals
NOPAT vs EBITDA: What’s the Difference?
What’s NOPAT? Net operating profit after taxes or commonly referred to as NOPAT measures the operating
Fundamentals
Can Companies Have a Negative Interest Coverage Ratio?
What’s the Interest Coverage Ratio? The interest coverage ratio measures a company’s capability to meet its
Fundamentals
ROIC vs ROE: What’s the Difference?
The return on invested capital (ROIC) and return on equity (ROE) are widely used performance measures
Fundamentals
How to Find the Historical PE Ratio for Any Stock
The price-to-earnings ratio is one of the most commonly used metrics that investors utilize to assess
Fundamentals
EV to EBITDA vs Price to Earnings: What’s the Difference?
One of the common ways to gauge the value of any stock is to apply various
Fundamentals
Negative Return on Assets: Causes and Meaning
What Is Return on Assets (ROA)? The return on assets is an accounting metric that measures
Fundamentals
Should Cash Be Included in Working Capital?
What’s Working Capital? Working capital represents the amount of funds that a company requires to serve
Fundamentals
What Does a Negative Operating Cash Flow Mean?
What’s Operating Cash Flow? Operating cash flow (CFO) represents the amount of cash that a business
Fundamentals
Enterprise Value vs Book Value: What’s the Difference?
What’s the value of a company? The answer to that question can differ dramatically, depending on
Fundamentals
Negative Free Cash Flow – Causes and Meaning
What Is Free Cash Flow? Free cash flow is the amount of cash within a company
