Reference
Glossary
Financial Metrics Glossary
Every metric used in a Sentinellis report, defined in plain English with formula, benchmark, and context. 65 terms.
- A
After-Tax Cost of Debt
- A
Altman Z-Score
- C
Asset Turnover
- C
Beta
- B
Book Value per Share
BVPS
- C
Buyback Yield
- C
CapEx / Revenue
- C
Cash Conversion Cycle
CCC
- A
Cost of Equity
- B
Current Ratio
- C
Days Inventory Outstanding
DIO
- C
Days Payable Outstanding
DPO
- C
Days Sales Outstanding
DSO
- B
Debt-to-Equity
D/E
- C
Depreciation & Amortization
D&A
- C
Dividend Payout Ratio
- B
Dividend per Share
DPS
- C
Dividend Yield
- B
Earnings Yield
- B
EBITDA CAGR 3-Year
- B
EBITDA Margin
- A
Enterprise Value to EBITDA
EV/EBITDA
- A
Enterprise Value to Revenue
EV/Sales
- B
EPS (Forward)
- B
EPS (Normalized)
- B
EPS (Trailing 12M)
EPS TTM
- B
EPS CAGR 3-Year
- B
EPS CAGR 5-Year
- B
EPS Growth YoY
Executive Cash Compensation
Cash comp (excl. equity)
- B
FCF per Share
- B
FCF Yield
- B
Forward P/E Ratio
Fwd P/E
- A
Free Cash Flow
FCF
- A
Free Cash Flow to Equity
FCFE
- C
Goodwill / Total Assets
- B
Gross Margin
- B
Interest Coverage
- C
Inventory Turnover
- A
Net Debt / EBITDA
- B
Net Margin
- A
Net Operating Profit Less Adjusted Taxes
NOPLAT
- A
Operating Cash Flow
OCF
- B
Operating Margin
- B
PEG Ratio
- A
Piotroski F-Score
- B
Price-to-Book
P/B
- B
Price-to-Earnings Ratio
P/E
- B
Price-to-Free-Cash-Flow
P/FCF
- B
Price-to-Sales
P/S
- B
Quick Ratio
- B
Return on Assets
ROA
- B
Return on Equity
ROE
- A
Return on Invested Capital
ROIC
- B
Revenue CAGR 10-Year
- B
Revenue CAGR 3-Year
- B
Revenue CAGR 5-Year
- B
Revenue Growth YoY
- A
ROIC − WACC Spread
Sentinellis Health Score
Health
- C
Shareholders Equity
- C
Total Cash & Equivalents
- C
Total Debt
- A
Weighted Average Cost of Capital
WACC
- B
Working Capital