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Proprietary Ratio

A ratio that relates tangible net worth to total tangible assets. It reflects the extent to which tangible assets are...

Cash Debt Coverage Ratio

A liquidity and solvency ratio that conveys a company's ability to still pay its debt after dividends payout. In other...

Short-Term Solvency Ratio

A financial ratio that is intended to provide information about a firm's solvency or liquidity over the short run, i.e.,...

Operating Cash Flow Ratio

A liquidity and solvency ratio that measures a company's ability to generate cash from its operations to cover its liabilities....

OCF

A liquidity and solvency ratio that measures a company's ability to generate cash from its operations to cover its liabilities....

Total Debt Ratio

A long-term solvency ratio which measures a company's ability to meet its obligations over the long run. In other words,...