Ontology for Key Financial Ratios

Class (Label) Subclass of Class (Label) Class (ID)
Key Ratios KeyRatios
Operating Performance Key Ratios OperatingPerformance
Operating Profit Key Ratios OperatingProfit
Corporate Liquidity Key Ratios CorporateLiquidity
Corporate Value Key Ratios CorporateValue
Management Decision Making Key Ratios ManagementDecisionMaking
Investment Ratios Key Ratios InvestmentRatios
Shareholder Value Added (SVA) Key Ratios ShareholderValueAddedSVA
Capital Asset Pricing Model (CAPM) Key Ratios CapitalAssetPricingModelCAPM
Other Stuff Key Ratios OtherStuff
Operating Performance Key Ratios OperatingPerformance
Return on Investment Operating Performance ReturnOnInvestment
Return on Investment Operating Performance ReturnOnInvestment
Return on Equity (ROE) Return on Investment ReturnOnEquityROE
Return on Total Assets (ROTA) Return on Investment ReturnOnTotalAssetsROTA
Return on Equity (ROE) Return on Investment ReturnOnEquityROE
Return on Total Assets (ROTA) Return on Investment ReturnOnTotalAssetsROTA
Operating Profit Key Ratios OperatingProfit
Sales to Accounts Receivable Operating Profit SalesToAccountsReceivable
Sales to Inventories Operating Profit SalesToInventories
Sales to Fixed Assets Operating Profit SalesToFixedAssets
Inventory Days Operating Profit InventoryDays
Debtor Days Operating Profit DebtorDays
Sales to Accounts Receivable Operating Profit SalesToAccountsReceivable
Sales to Inventories Operating Profit SalesToInventories
Sales to Fixed Assets Operating Profit SalesToFixedAssets
Inventory Days Operating Profit InventoryDays
Debtor Days Operating Profit DebtorDays
Corporate Liquidity Key Ratios CorporateLiquidity
Working Capital (WC) Corporate Liquidity WorkingCapitalWC
Current Ratio Corporate Liquidity CurrentRatio
Quick Ratio Corporate Liquidity QuickRatio
Working Capital to Sales Corporate Liquidity WorkingCapitalToSales
Interest Cover Corporate Liquidity InterestCover
Debt to Equity Ratio (D/E) Corporate Liquidity DebtToEquityRatioDE
Working Capital (WC) Corporate Liquidity WorkingCapitalWC
Current Ratio Corporate Liquidity CurrentRatio
Quick Ratio Corporate Liquidity QuickRatio
Working Capital to Sales Corporate Liquidity WorkingCapitalToSales
Interest Cover Corporate Liquidity InterestCover
Debt to Equity Ratio (D/E) Corporate Liquidity DebtToEquityRatioDE
Corporate Value Key Ratios CorporateValue
Market Capitalization Corporate Value MarketCapitalization
Dividends Per Share (DPS) Corporate Value DividendsPerShareDPS
Dividends Cover and Payout Ratio Corporate Value DividendsCoverPayoutRatio
Earnings Yield Corporate Value EarningsYield
Dividends Yield Corporate Value DividendsYield
Price to Earnings Ratio (PE) Corporate Value PriceToEarningsRatioPE
Market to Book Ratio Corporate Value MarketToBookRatio
Market Capitalization Corporate Value MarketCapitalization
Dividends Per Share (DPS) Corporate Value DividendsPerShareDPS
Dividends Cover and Payout Ratio Corporate Value DividendsCoverPayoutRatio
Earnings Yield Corporate Value EarningsYield
Dividends Yield Corporate Value DividendsYield
Price to Earnings Ratio (PE) Corporate Value PriceToEarningsRatioPE
Market to Book Ratio Corporate Value MarketToBookRatio
Management Decision Making Key Ratios ManagementDecisionMaking
Cost, Volume, Price Relationships Management Decision Making CostVolumePriceRelationships
Cost, Volume, Price Relationships Management Decision Making CostVolumePriceRelationships
Fixed Costs Cost, Volume, Price Relationships FixedCosts
Variable Costs Cost, Volume, Price Relationships VariableCosts
Total Contribution Cost, Volume, Price Relationships TotalContribution
Contribution Margin Per Unit (CPU) Cost, Volume, Price Relationships ContributionMarginPerUnitCPU
Units Cost, Volume, Price Relationships Units
Break Even Point Units (B/E) Cost, Volume, Price Relationships BreakEvenPointUnitsBE
Contribution to Sales Precentage (CPS) Cost, Volume, Price Relationships ContributionToSalesPrecentageCPS
Fixed Costs Cost, Volume, Price Relationships FixedCosts
Variable Costs Cost, Volume, Price Relationships VariableCosts
Total Contribution Cost, Volume, Price Relationships TotalContribution
Contribution Margin Per Unit (CPU) Cost, Volume, Price Relationships ContributionMarginPerUnitCPU
Units Cost, Volume, Price Relationships Units
Break Even Point Units (B/E) Cost, Volume, Price Relationships BreakEvenPointUnitsBE
Contribution to Sales Precentage (CPS) Cost, Volume, Price Relationships ContributionToSalesPrecentageCPS
Investment Ratios Key Ratios InvestmentRatios
Discount Factor Investment Ratios DiscountFactor
Investment Investment Ratios Investment
Present Value Investment Ratios PresentValue
Return Investment Ratios Return
Net Present Value (NPV) Investment Ratios NetPresentValueNPV
Internal Rate of Return (IRR) Investment Ratios InternalRateReturnIRR
Weighted Average Cost of Capital (WACC) Investment Ratios WeightedAverageCostCapitalWACC
Discount Factor Investment Ratios DiscountFactor
Investment Investment Ratios Investment
Present Value Investment Ratios PresentValue
Return Investment Ratios Return
Net Present Value (NPV) Investment Ratios NetPresentValueNPV
Internal Rate of Return (IRR) Investment Ratios InternalRateReturnIRR
Weighted Average Cost of Capital (WACC) Investment Ratios WeightedAverageCostCapitalWACC
Shareholder Value Added (SVA) Key Ratios ShareholderValueAddedSVA
Terminal Value Shareholder Value Added (SVA) TerminalValue
Total Present Value Shareholder Value Added (SVA) TotalPresentValue
Terminal Value Shareholder Value Added (SVA) TerminalValue
Total Present Value Shareholder Value Added (SVA) TotalPresentValue
Capital Asset Pricing Model (CAPM) Key Ratios CapitalAssetPricingModelCAPM
Risk Free Rate Capital Asset Pricing Model (CAPM) RiskFreeRate
Average Return to Equity Shares Across Total Market Capital Asset Pricing Model (CAPM) AverageReturnToEquitySharesAcrossTotalMarket
Riskiness of Specific Share (BETA) Capital Asset Pricing Model (CAPM) RiskinessSpecificShareBETA
Market Premium Capital Asset Pricing Model (CAPM) MarketPremium
Market Return Capital Asset Pricing Model (CAPM) MarketReturn
Risk Free Rate Capital Asset Pricing Model (CAPM) RiskFreeRate
Average Return to Equity Shares Across Total Market Capital Asset Pricing Model (CAPM) AverageReturnToEquitySharesAcrossTotalMarket
Riskiness of Specific Share (BETA) Capital Asset Pricing Model (CAPM) RiskinessSpecificShareBETA
Market Premium Capital Asset Pricing Model (CAPM) MarketPremium
Market Return Capital Asset Pricing Model (CAPM) MarketReturn
Other Stuff Key Ratios OtherStuff
Operating Assets Other Stuff OperatingAssets
Capital Employed Other Stuff CapitalEmployed
Working Capital Days Other Stuff WorkingCapitalDays
Profit Before Interest and Taxes (PBIT) Other Stuff ProfitBeforeInterestTaxesPBIT
Assets Employed Other Stuff AssetsEmployed
Profit Margin Other Stuff ProfitMargin
Asset Turn Other Stuff AssetTurn
Sales Margin Other Stuff SalesMargin
Sales Turn Other Stuff SalesTurn
Operating Cash Flows Other Stuff OperatingCashFlows
Non Operating Cash Out Flows Other Stuff NonOperatingCashOutFlows
Non Operating Cash In Flows Other Stuff NonOperatingCashInFlows
New Equity Capital Other Stuff NewEquityCapital
New Long Term Loans Other Stuff NewLongTermLoans
Sale of Fixed Assets Other Stuff SaleFixedAssets
Market Value Other Stuff MarketValue
Total Ordinary Funds Other Stuff TotalOrdinaryFunds
Book Value Per Share Other Stuff BookValuePerShare
Average Interest Cost Other Stuff AverageInterestCost
Tax Rate Other Stuff TaxRate
Non Equity Funds Other Stuff NonEquityFunds
Weighted Average Cost of Capital (WACC) Other Stuff WeightedAverageCostCapitalWACC
Operating Assets Other Stuff OperatingAssets
Capital Employed Other Stuff CapitalEmployed
Working Capital Days Other Stuff WorkingCapitalDays
Profit Before Interest and Taxes (PBIT) Other Stuff ProfitBeforeInterestTaxesPBIT
Assets Employed Other Stuff AssetsEmployed
Profit Margin Other Stuff ProfitMargin
Asset Turn Other Stuff AssetTurn
Sales Margin Other Stuff SalesMargin
Sales Turn Other Stuff SalesTurn
Operating Cash Flows Other Stuff OperatingCashFlows
Non Operating Cash Out Flows Other Stuff NonOperatingCashOutFlows
Non Operating Cash In Flows Other Stuff NonOperatingCashInFlows
New Equity Capital Other Stuff NewEquityCapital
New Long Term Loans Other Stuff NewLongTermLoans
Sale of Fixed Assets Other Stuff SaleFixedAssets
Market Value Other Stuff MarketValue
Total Ordinary Funds Other Stuff TotalOrdinaryFunds
Book Value Per Share Other Stuff BookValuePerShare
Average Interest Cost Other Stuff AverageInterestCost
Tax Rate Other Stuff TaxRate
Non Equity Funds Other Stuff NonEquityFunds
Weighted Average Cost of Capital (WACC) Other Stuff WeightedAverageCostCapitalWACC