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  2. Profit margin - Wikipedia

    en.wikipedia.org/wiki/Profit_margin

    A low profit margin indicates a low margin of safety: higher risk that a decline in sales will erase profits and result in a net loss, or a negative margin. Profit margin is an indicator of a company's pricing strategies and how well it controls costs.

  3. Net present value - Wikipedia

    en.wikipedia.org/wiki/Net_present_value

    Because of its simplicity, NPV is a useful tool to determine whether a project or investment will result in a net profit or a loss. A positive NPV results in profit, while a negative NPV results in a loss. The NPV measures the excess or shortfall of cash flows, in present value terms, above the cost of funds. [3]

  4. Additional funds needed - Wikipedia

    en.wikipedia.org/wiki/Additional_Funds_Needed

    M = Profit margin, or the profit per unit of sales MS 1 = Projected Net Income. RR = The retention ratio from Net Income and is also calculated as (1 – payout ratio) The relevant ratios within the formula are: (A*/S 0): Called the capital intensity ratio (L*/S 0): Called the spontaneous liabilities ratio

  5. Earnings before interest and taxes - Wikipedia

    en.wikipedia.org/wiki/Earnings_before_interest...

    Gross profit $12,495 Operating expenses Selling, general and administrative expenses $8,172 Depreciation and amortization: $960 Other expenses $138 Total operating expenses $9,270 Operating profit $3,225 Non-operating income $130 Earnings before interest and taxes (EBIT) $3,355 Financial income $45 Income before interest expense (IBIE) $3,400

  6. Beneish M-score - Wikipedia

    en.wikipedia.org/wiki/Beneish_M-Score

    Beneish M-score is a probabilistic model, so it cannot detect companies that manipulate their earnings with 100% accuracy. Financial institutions were excluded from the sample in Beneish paper when calculating M-score since these institutions make money through different routes.

  7. Net income - Wikipedia

    en.wikipedia.org/wiki/Net_income

    Net income can also be calculated by adding a company's operating income to non-operating income and then subtracting off taxes. [4] The net profit margin percentage is a related ratio. This figure is calculated by dividing net profit by revenue or turnover, and it represents profitability, as a percentage.

  8. Transactional net margin method - Wikipedia

    en.wikipedia.org/wiki/Transactional_net_margin...

    The transactional net margin method (TNMM) in transfer pricing compares the net profit margin of a taxpayer arising from a non-arm's length transaction with the net profit margins realized by arm's length parties from similar transactions; and examines the net profit margin relative to an appropriate base such as costs, sales or assets.

  9. Customer lifetime value - Wikipedia

    en.wikipedia.org/wiki/Customer_lifetime_value

    When retention equals 0, the customer will never be retained, and the multiplicative factor is zero. When retention equals 1, the customer is always retained, and the firm receives the margin in perpetuity. The present value of the margin in perpetuity turns out to be the Margin divided by the Discount Rate.