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In financial accounting, free cash flow ... where d is the debt/equity ratio, e.g. for a 3:4 mix it will be 3/7. Element Source Net income Income statement
The price/cash flow ratio (also called price-to-cash flow ratio or P/CF), is a ratio used to compare a company's market value to its cash flow.It is calculated by dividing the company's market cap by the company's operating cash flow in the most recent fiscal year (or the most recent four fiscal quarters); or, equivalently, divide the per-share stock price by the per-share operating cash flow.
Free cash flow to equity (FCFE) is the cash flow available to the firm's common stockholders only. If the firm is all-equity financed, its FCFF is equal to FCFE. FCFF is the cash flow available to the suppliers of capital after all operating expenses (including taxes) are paid and working and fixed capital investments are made.
From a valuation standpoint, the stock trades at a forward price-to-earnings (P/E) ratio of about 7.9 based on 2025 analyst estimates and an enterprise value ... Free cash flow, though, is ...
Debt-service coverage ratio (DSCR) looks at a company's cash flow versus its debts. The ratio is used when gauging a business's ability to pay off current loans and take on future financing.
To create my list, I looked at all companies with a negative free cash flow worse than -$200 million. Next I looked at what cash those companies had on hand (including short-term investments).
Cash ratio [18] Cash and Marketable Securities / Current Liabilities Operating cash flow ratio Operating Cash Flow / Total Debts Net working capital to sales ratio [19] This ratio asseses a business's actual liquidity position against its need for liquidity, represented by its sales: [19] Current Assets - Current Liabilities ...
Cash return on capital invested [1] (CROCI) is an advanced measure of corporate profitability, originally developed by Deutsche Bank's equity research department in 1996 (it now sits within DWS Group). This measure compares a post-tax, pre-interest cash flow to the gross level of capital invested and is a useful measure of a company’s ability ...