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  2. Operating margin - Wikipedia

    en.wikipedia.org/wiki/Operating_margin

    It is used to assess the 'operating' profit of the business. It is a rough way of calculating how much cash the business is generating and is even sometimes called the 'operating cash flow'. It can be useful because it removes factors that change the view of performance depending upon the accounting and financing policies of the business.

  3. Piotroski F-score - Wikipedia

    en.wikipedia.org/wiki/Piotroski_F-Score

    Change in Leverage (long-term) ratio (1 point if the ratio is lower this year compared to the previous one, 0 otherwise); Change in Current ratio (1 point if it is higher in the current year compared to the previous one, 0 otherwise); Change in the number of shares (1 point if no new shares were issued during the last year); Operating Efficiency

  4. Leverage (statistics) - Wikipedia

    en.wikipedia.org/wiki/Leverage_(statistics)

    High-leverage points, if any, are outliers with respect to the independent variables. That is, high-leverage points have no neighboring points in R p {\displaystyle \mathbb {R} ^{p}} space, where p {\displaystyle {p}} is the number of independent variables in a regression model.

  5. Cost–volume–profit analysis - Wikipedia

    en.wikipedia.org/wiki/Cost–volume–profit...

    Cost–volume–profit (CVP), in managerial economics, is a form of cost accounting. It is a simplified model, useful for elementary instruction and for short-run decisions. It is a simplified model, useful for elementary instruction and for short-run decisions.

  6. Leverage-point modeling - Wikipedia

    en.wikipedia.org/wiki/Leverage-point_modeling

    Main page; Contents; Current events; Random article; About Wikipedia; Contact us; Pages for logged out editors learn more

  7. Hamada's equation - Wikipedia

    en.wikipedia.org/wiki/Hamada's_equation

    where β L and β U are the levered and unlevered betas, respectively, T the tax rate and the leverage, defined here as the ratio of debt, D, to equity, E, of the firm. The importance of Hamada's equation is that it separates the risk of the business, reflected here by the beta of an unlevered firm, β U , from that of its levered counterpart ...

  8. DuPont analysis - Wikipedia

    en.wikipedia.org/wiki/DuPont_analysis

    Graphical representation of DuPont analysis. DuPont analysis (also known as the DuPont identity, DuPont equation, DuPont framework, DuPont model, DuPont method or DuPont system) is a tool used in financial analysis, where return on equity (ROE) is separated into its component parts.

  9. Profit margin - Wikipedia

    en.wikipedia.org/wiki/Profit_margin

    Profit margin is an indicator of a company's pricing strategies and how well it controls costs. Differences in competitive strategy and product mix cause the profit margin to vary among different companies. [3] If an investor makes $10 revenue and it cost them $1 to earn it, when