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2. Return on capital - Wikipedia

   en.wikipedia.org/wiki/Return_on_capital

   Return on capital ( ROC ), or return on invested capital ( ROIC ), is a ratio used in finance, valuation and accounting, as a measure of the profitability and value-creating potential of companies relative to the amount of capital invested by shareholders and other debtholders. [1] It indicates how effective a company is at turning capital into ...

3. Free cash flow - Wikipedia

   en.wikipedia.org/wiki/Free_cash_flow

   Free cash flow. In financial accounting, free cash flow ( FCF) or free cash flow to firm ( FCFF) is the amount by which a business's operating cash flow exceeds its working capital needs and expenditures on fixed assets (known as capital expenditures ). [ 1] It is that portion of cash flow that can be extracted from a company and distributed to ...

4. Working capital - Wikipedia

   en.wikipedia.org/wiki/Working_capital

   Working capital. Working capital ( WC) is a financial metric which represents operating liquidity available to a business, organisation, or other entity, including governmental entities. Along with fixed assets such as plant and equipment, working capital is considered a part of operating capital. Gross working capital is equal to current assets.

5. Financial ratio - Wikipedia

   en.wikipedia.org/wiki/Financial_ratio

   Financial ratios are categorized according to the financial aspect of the business which the ratio measures. Liquidity ratios measure the availability of cash to pay debt. [2] Activity ratios measure how quickly a firm converts non-cash assets to cash assets. [3] Debt ratios measure the firm's ability to repay long-term debt. [4]

6. Return on capital employed - Wikipedia

   en.wikipedia.org/wiki/Return_on_capital_employed

   It is commonly represented as total assets less current liabilities (or fixed assets plus working capital requirement). [2] ROCE uses the reported (period end) capital numbers; if one instead uses the average of the opening and closing capital for the period, one obtains return on average capital employed (ROACE).

7. Asset turnover - Wikipedia

   en.wikipedia.org/wiki/Asset_turnover

   Asset turnover can be furthered subdivided into fixed asset turnover, which measures a company's use of its fixed assets to generate revenue, and working capital turnover, which measures a company's use of its working capital (current assets minus liabilities) to generate revenue. [3] Total asset turnover ratios can be used to calculate return ...