Gurufocus' comprehensive financial glossary dictionary

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Fundamental

Altman Z-Score Altman Z2-Score Beneish M-Score Book Value per Share Cash per Share Cyclically Adjusted Book per Share Cyclically Adjusted FCF per Share Cyclically Adjusted Revenue per Share Dividends per Share E10 Earnings per Share (Diluted) EBIT per Share EBITDA per Share Enterprise Value EPS without NRI FFO per Share Financial Strength Float Percentage Of Total Shares Outstanding Free Cash Flow per Share GF Score GF Value Rank Growth Rank Insider Ownership Institutional Ownership Market Cap Mohanram G-Score Momentum Rank Net Cash per Share Net Current Asset Value Net-Net Working Capital Operating Cash Flow per Share Owner Earnings per Share (TTM) Piotroski F-Score Predictability Rank Probability of Financial Distress (%) Profitability Rank Quality Rank Revenue per Share Risk Assessment Scaled Net Operating Assets Short Interest Short Percentage of Float Tangible Book per Share Total Debt per Share Valuation Rank YoY EBITDA Growth YoY EPS Growth YoY Rev. per Sh. Growth

Valuation Ratio

1-Year ROIIC % 10-Year ROIIC % 10-Year RORE % 3-Year ROIIC % 3-Year RORE % 5-Year ROIIC % 5-Year RORE % Asset Turnover Buyback Yield % Capex-to-Operating-Cash-Flow Capex-to-Operating-Income Capex-to-Revenue Cash Conversion Cycle Cash Ratio Cash-to-Debt COGS-to-Revenue Current Ratio Cyclically Adjusted PB Ratio Cyclically Adjusted Price-to-FCF Cyclically Adjusted PS Ratio Days Inventory Days Payable Days Sales Outstanding Debt-to-Asset Debt-to-EBITDA Debt-to-Equity Debt-to-Revenue Degree of Financial Leverage Degree of Operating Leverage Earnings Yield % Earnings Yield (Joel Greenblatt) % Effective Interest Rate on Debt % Equity-to-Asset EV-to-EBIT EV-to-EBITDA EV-to-FCF EV-to-Revenue FCF Yield % Forward PE Ratio Forward Rate of Return (Yacktman) % Goodwill-to-Asset Gross-Profit-to-Asset % Interest Coverage Inventory Turnover Inventory-to-Revenue Liabilities-to-Assets LT-Debt-to-Total-Asset Net Debt Paydown Yield % PB Ratio PE Ratio PE Ratio (TTM) PE Ratio without NRI PEG Ratio Price-to-Free-Cash-Flow Price-to-Funds-From-Operations Price-to-Operating-Cash-Flow Price-to-Owner-Earnings Price-to-Tangible-Book PS Ratio Quick Ratio Receivables Turnover Return-on-Tangible-Asset Return-on-Tangible-Equity ROA % ROC % ROC (Joel Greenblatt) % ROCE % ROE % ROE % Adjusted to Book Value ROIC % Shareholder Yield % Shares Buyback Ratio % Shiller PE Ratio Short Ratio Sloan Ratio % Total Payout Ratio Total Payout Yield % WACC %

Profitability

EBITDA Margin % FCF Margin % Gross Margin % Net Interest Margin (Bank Only) % Net Margin % Operating Margin % Pretax Margin %

Growth Rate

3-Year Book Growth Rate 3-Year EBITDA Growth Rate 3-Year EPS without NRI Growth Rate 3-Year FCF Growth Rate 3-Year Revenue Growth Rate 5-Year EBITDA Growth Rate Future 3-5Y EPS without NRI Growth Rate Future 3-5Y Total Revenue Growth Rate

Price

1-Year Sharpe Ratio 1-Year Sortino Ratio 10-Year Sharpe Ratio 10-Year Sortino Ratio 3-Year Sharpe Ratio 3-Year Sortino Ratio 5-Year Sharpe Ratio 5-Year Sortino Ratio Beta Earnings Power Value (EPV) GF Value Graham Number Intrinsic Value: DCF (Dividends Based) Intrinsic Value: DCF (Earnings Based) Intrinsic Value: DCF (FCF Based) Intrinsic Value: Projected FCF Margin of Safety % (DCF Dividends Based) Margin of Safety % (DCF Earnings Based) Margin of Safety % (DCF FCF Based) Median PS Value Peter Lynch Fair Value Volatility

Dividends

3-Year Dividend Growth Rate 5-Year Dividend Growth Rate 5-Year Yield-on-Cost % Dividend Payout Ratio Dividend Yield % Dividend-Payout-to-FFO Forward Dividend Yield %

Income Statement

Cost of Goods Sold Credit Losses Provision Depreciation, Depletion and Amortization EBIT EBITDA EPS (Basic) EPS (Diluted) Fees and Other Income General and Admin. Expense Gross Profit Interest Expense Interest Expense (Positive) Interest Income Net Income Net Income (Continuing Operations) Net Income (Discontinued Operations) Net Income Including Noncontrolling Interests Net Interest Income Net Interest Income (for Banks) Net Investment Income Net Policyholder Benefits/Claims Non Interest Income Non Operating Income Operating Income Other Expense Other Income (Expense) Other Income (Minority Interest) Other Net Income (Loss) Other Noninterest Expense Other Operating Expense Policy Acquisition Expense Pre-Tax Income Preferred Dividends Research & Development Revenue Selling and Marketing Expense Selling, General, & Admin. Expense Shares Outstanding (Basic Average) Shares Outstanding (Diluted Average) SpecialCharges Tax Expense Tax Provision Tax Rate % Total Expenses Total Noninterest Expense Total Operating Expense Total Premiums Earned

Balance Sheet

Accounts Payable Accounts Payable & Accrued Expense Accounts Payable & Accrued Expense for Financial Companies Accounts Receivable Accumulated Depreciation Accumulated other comprehensive income (loss) Additional Paid-In Capital Allowance For Loans And Lease Losses Balance Sheet Cash And Cash Equivalents Buildings And Improvements Cash And Cash Equivalents Cash, Cash Equivalents, Marketable Securities Common Stock Construction In Progress Current Accrued Expense Current Deferred Revenue Current Deferred Taxes Liabilities Deferred Policy Acquisition Costs DeferredTaxAndRevenue Equity Investments Fixed Maturity Investment Future Policy Benefits Goodwill Gross Loan Gross Property, Plant and Equipment Intangible Assets Inventories, Finished Goods Inventories, Inventories Adjustments Inventories, Other Inventories, Raw Materials & Components Inventories, Work In Process Investments And Advances Land And Improvements Loans Receivable Long-Term Capital Lease Obligation Long-Term Debt Long-Term Debt & Capital Lease Obligation Machinery, Furniture, Equipment Marketable Securities Minority Interest Money Market Investments Net Loan NonCurrent Deferred Liabilities Notes Receivable Other Assets for Banks Other Assets for Insurance Companies Other Current Assets Other Current Liabilities Other Current Payables Other Current Receivables Other Gross PPE Other Liabilities for Banks Other Liabilities for Insurance Companies Other Long Term Assets Other Long-Term Liabilities Other Stockholders Equity PensionAndRetirementBenefit Policyholder Funds Preferred Stock Property, Plant and Equipment Retained Earnings Securities & Investments Shares Outstanding (EOP) Short-Term Capital Lease Obligation Short-Term Debt Short-Term Debt & Capital Lease Obligation Short-term investments Total Assets Total Current Assets Total Current Liabilities Total Deposits Total Equity Total Inventories Total Liabilities Total Long-Term Assets Total Long-Term Liabilities Total Receivables Total Stockholders Equity Total Tax Payable Treasury Stock Unearned Income Unearned Premiums Unpaid Loss & Loss Reserve

Cashflow statement

All Taxes Paid Asset Impairment Charge Beginning Cash Position Capital Expenditure Cash Flow for Dividends Cash Flow for Lease Financing Cash Flow from Discontinued Operations Cash Flow from Financing Cash Flow from Investing Cash Flow from Operations Cash Flow from Others Cash From Discontinued Investing Activities Cash from Discontinued Operating Activities Cash From Other Investing Activities Cash Paid for Insurance Activities Cash Payments Cash Payments for Deposits by Banks and Customers Cash Payments for Loans Cash Receipts from Deposits by Banks and Customers Cash Receipts from Fees and Commissions Cash Receipts from Loans Cash Receipts from Operating Activities Cash Receipts from Securities Related Activities Cash Receipts from Tax Refunds Cash Received from Insurance Activities Change In Inventory Change In Other Working Capital Change In Payables And Accrued Expense Change In Prepaid Assets Change In Receivables Change In Working Capital Deferred Tax Depreciation, Depletion and Amortization Dividends Paid Dividends Received Effect of Exchange Rate Changes Ending Cash Position FFO Free Cash Flow Interest and Commission Paid Interest Paid Interest Received Issuance of Debt Issuance of Stock Net Change in Cash Net Income From Continuing Operations Net Intangibles Purchase And Sale Net Issuance of Debt Net Issuance of Preferred Stock Other Cash Payments from Operating Activities Other Cash Receipts from Operating Activities Other Financing Payments of Debt Payments on Behalf of Employees Payments to Suppliers for Goods and Services Purchase Of Business Purchase Of Investment Purchase Of Property, Plant, Equipment Receipts from Customers Receipts from Government Grants Repurchase of Stock Sale Of Business Sale Of Investment Sale Of Property, Plant, Equipment Stock Based Compensation Taxes Refund Paid

Technical Indicator

12-1 Month Momentum % 14-Day RSI 3-1 Month Momentum % 5-Day RSI 50-Day SMA 6-1 Month Momentum % 6-Month Price Index 9-Day RSI

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