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
Negative Return on Assets: Causes and Meaning
What Is Return on Assets (ROA)? The return on assets is an accounting metric that measures
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
Fundamentals
Why Is the Increase in Working Capital a Cash Outflow?
In finance, there is a clear distinction being made between accounting earnings and actual cash flows.
Fundamentals
What Does a Negative EPS Mean?
What’s EPS? EPS stands for earnings-per-share and represents the total earnings or net income of a
Fundamentals
Free Cash Flow vs Net Income: What’s the Difference?
In finance, you will often hear about two measures that accountants, analysts, and investors refer to
Fundamentals
Negative Operating Income: Causes and Meaning
What’s Operating Income? Operating Income is a profitability measure and represents the revenue of a business
Fundamentals
What Does a Negative PEG Ratio Indicate?
What Is the PEG Ratio? The PEG ratio is defined as a company’s price-to-earnings ratio (P/E)
