| DB |
Doly Bílina |
| DNT |
Doly Nástup Tušimice |
| NPF CR |
National Property Fund of the Czech Republic |
| PSE |
Prague Stock Exchange |
| humitanes |
humine acid salts used as fertilizers, pigments, in the healthcare industry, etc. |
| lignite content |
general term covering all types of brown coal, which vary in terms of pure coal |
| oxyhumolite |
particular type of brown coal created mostly by climatic processes |
| atvis |
automatic one - day bank deposit of an excess current account balance |
buy - sell back transaction |
purchase of a security and subsequent sale back to the original seller where the
terms of the resale are agreed in advance |
| overnight |
one - day bank deposit |
| rating |
standardization evaluation of credit standing (ability to pay future obligations)
for issuers of debt securities |
| basic earning power |
EBIT divided by average total assets |
| current ratio |
average current assets / average short-term liabilities and current bank loans |
| debt ratio |
average liabilities/average total assets |
earning power of operating activities |
operating profit divided by total assets |
| fixed assets turnover |
average fixed assets x 360/operating revenues |
| interest coverage |
EBIT / interest paid |
| inventory turnover |
average inventories x 360/operating revenues |
| loans-to-liabilities ratio |
average loans/average liabilities |
| net working capital |
average current assets – average short-term liabilities and current bank loans |
| P/E |
ratio of market share price to net earnings per share |
| quick ratio |
average financial assets/average short-term liabilities and current bank loans |
| receivables turnover |
average receivables x 360/operating revenues |
| return on equity |
net earnings divided by average shareholdersequity |
return on operating costs |
operating profit divided by operating costs |