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Cash Recovery Rate

A method that is used to measure a company performance taking into account depreciation. It is a cash-based ratio that relates expanded cash...

Earnings Variability

A fluctuating pattern of a company's net income or earnings per share (EPS) during a given period of time. Historical...

NLB

It stands for net liquid balance; a measure of solvency which subtracts current financial liabilities (short-term obligations) from current financial...

Net Liquid Balance

A measure of solvency which subtracts current financial liabilities (short-term obligations) from current financial assets (cash assets and short-term investments)....

Cash Ratio

A short-term solvency measure or liquidity measure that relates cash and cash equivalents to current liabilities: A healthy cash ratio...

Alpha Transport

A method of transporting the active return (alpha) among asset classes by separating and transporting uncorrelated incremental returns from one...

Cushion

A margin of safety which is applied to a company's financial ratios. For example, the current ratio relates current assets to current liabilities and indicates a company's ability to...

Book-To-Market Ratio

The ratio of an entity's book equity to its market equity. In other words, it relates the original value of...

BTM Ratio

The ratio of an entity's book equity to its market equity. In other words, it relates the original value of...

Book To Market

The ratio of an entity's book equity to its market equity. In other words, it relates the original value of...