Total Debt / EBITDA - A ratio that is calculated as Total Debt (including Capital Leases) divided by EBITDA.
Cash / Total Capital - A ratio that measures the level of the cash relative to the market value of total capital.
FCF / Net Income - This data item measures the ratio of levered free cash flow to net income to common, excluding extra items. It is a quick and helpful check on the quality of earnings.
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A ratio that measures the amount of cash flow a firm generates for each dollar of short-term debt it uses
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