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.
Intrinsic Valuation
Valuation
How to Deal With Negative Cash Flows in a DCF
According to the very core principles of intrinsic valuation, the value of any cash flow-generating asset
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
Valuation
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
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
