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📈 What is it?

Revenue shows how much a company earns in total from selling its products and services – the gross income before any costs are deducted.

🧮 How is it calculated?

🏛️ Why is it important?

Revenue is one of the key figures to assess a company’s size, market position, and growth potential.

🧮 Calculation

📈 What is it?

EBIT stands for “Earnings Before Interest and Taxes.” It reflects a company’s operating profit after depreciation, but before interest and tax expenses.

🧮 How is it calculated?

🏛️ Why is it important?

EBIT is a core profitability metric that shows how well the company performs in its main business operations – independent of capital structure and tax environment.

🧮 Calculation

📈 What is it?

Net income is the company’s total profit – the amount left after all expenses, taxes, interest, and depreciation have been deducted.

🧮 How is it calculated?

🏛️ Why is it important?

Net income is the most comprehensive measure of a company’s profitability – showing how much actual profit remains after all business and financing costs.

🧮 Calculation

📈 What is it?

Free Cash Flow shows how much actual cash remains after a company covers its operating expenses and capital expenditures.

🧮 How is it calculated?

🏛️ Why is it important?

FCF reflects a company’s real financial strength – regardless of accounting profits. It shows how much flexibility a company has for dividends, share buybacks, or debt reduction.

🧮 Calculation

📈 What is it?

The equity ratio indicates what portion of a company’s total assets is financed by shareholders’ equity – in other words, how much it relies on its own capital.

🧮 How is it calculated?

🏛️ Why is it important?

A high equity ratio reflects financial strength and stability, especially during downturns. It’s a key indicator of a company’s solvency and long-term risk profile.

🧮 Calculation

📈 What is it?

Return on equity (ROE) shows how efficiently a company uses its shareholders’ equity to generate profit. In other words: how much net income is earned per dollar of equity.

🧮 How is it calculated?

🏛️ Why is it important?

ROE is a core profitability metric. It helps investors understand whether a company delivers attractive returns on the capital provided by its shareholders.

🧮 Calculation

📈 What is it?

ROCE measures how efficiently a company generates profits from its total capital – including both equity and interest-bearing debt.

🧮 How is it calculated?

🏛️ Why is it important?

ROCE is ideal for comparing companies with different financing structures. It shows how well management uses capital to create value for both shareholders and creditors.

🧮 Calculation

📈 What is it?

The leverage ratio indicates how much a company relies on interest-bearing debt (such as loans and bonds) relative to its shareholders’ equity.

🧮 How is it calculated?

🏛️ Why is it important?

This ratio helps assess a company’s financial structure and risk profile. High leverage can enhance returns – but also increases exposure to interest rate changes and financial stress.

🧮 Calculation