List of financial indicators - Enterprises - Annual series

5.1 - Profit margin (operating) (percent)

Operating profit is the net result of the principal business activities of a firm. For non-financial industries, operating profits exclude interest and dividend revenue and capital gains/losses. For financial industries, interest and dividend revenue, capital gains/losses and interest paid on deposits are included in the calculation of operating profits. This indicator indicates management's ability to generate earnings from the principal business activities of a firm. The indicator is expressed as a percentage of operating revenue.

5.2 - Return on equity (percent)

This indicator measures the level of return to the owners (investors) and it represents their measure of profitability. The earnings figure is the after-tax profits, including a deduction for interest expense (payments to lenders). It is the net profit available to the owners (investors).

5.3 - Return on capital employed (percent)

This indicator measures profitability and how well management has employed the assets, by calculating the percentage return on total capital provided by the owners and lenders (creditors). The earnings figure is calculated before taking into account interest expense (payments to lenders) and dividends (payments to owners).

5.4 - Dividend payout ratio

5.5 - Debt to equity (ratio)

This ratio examines the relationship of debt (loans, bonds, debentures) to shareholders' equity. It compares the relative size of debt to resources invested by the owners. It indicates the extent to which a firm relies on borrowed funds to finance its operations. Firms that rely heavily on borrowed funds are said to be highly leveraged.

5.6 - Asset to equity (ratio)

5.7 - Working capital (ratio)

5.8 - Quick ratio

5.9 - Inventory turnover (ratio)

5.10 - Receivables turnover (ratio)

5.11 - Taxes to positive adjusted profit (percent)

5.12 - Income taxes to taxable income (percent)

5.13 - Operating revenue, year-over-year change (percent)

5.14 - Operating expenses, year-over-year change (percent)

5.15 - Operating profit, year-over-year change (percent)

5.16 - Taxable income (tax base), year-over-year change (percent)

5.17 - Taxes, year-over-year change (percent)

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