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Calculator Name Link
Rate of Return (RoR) Click here
Net Present Value (NPV) Click here
Gross Margin Click here
Current Ratio Click here
Debt-to-Equity Ratio (D/E Ratio) Click here
Asset Turnover Ratio Click here
Return on Assets (ROA) Click here
Return on Equity (ROE) Click here
Working Capital Click here
Accounts Receivable Turnover Click here
Accounts Payable Turnover Click here
Inventory Turnover Click here
Days Sales Outstanding (DSO) Click here
Profit Margin Click here
Free Cash Flow (FCF) Click here
Economic Value Added (EVA) Click here
Weighted Average Cost of Capital (WACC) Click here
Dividend Payout Ratio Click here
Price/Earnings (P/E) Ratio Click here
Times Interest Earned (TIE) Ratio Click here
DuPont Analysis Click here
Liquidity Ratio Click here
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Rate of Return (RoR)
The Rate of Return (RoR) is a financial Key
Performance Indicator (KPI) that measures the
What is it? profitability of an investment or project over time.
It represents the gain or loss on an investment
relative to its initial cost.
Rate of Return (RoR) =
(End Value - Start Value)
÷
Start Value
How is it calcula
• End Value: The current value of the investment or asset.
• Start Value: The initial cost or investment amount.
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Start Value $ 10,000.00
End Value $ 12,000.00
Rate of Return (RoR) 20.00%
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Net Present Value (NPV)
Net Present Value (NPV) is a financial metric used
to evaluate the profitability of an investment or
What is it? project by comparing the present value of its
expected cash flows with the initial investment
cost.
Net Present Value (NPV) =
SUM(Ct / (1 + r)^t)
How is it calcula
• Ct = Cash flow at time t
• r = Discount rate (the rate of return required to
compensate for the time value of money)
• t = Time period (usually years)
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r (Discount) 10%
Cash Flow at time t (Period 1) $ 30,000.00
Cash Flow at time t (Period 2) $ 40,000.00
Cash Flow at time t (Period 3) $ 50,000.00
Cash Flow at time t (Period 4) $ 20,000.00
Net Present Value (NPV) $ 111,556.59
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Gross Margin
Gross Margin is a financial metric that measures
the profitability of a company's core business
What is it?
activities by determining the percentage of
revenue that exceeds the cost of goods sold.
Gross Margin =
(Revenue − Cost of Goods Sold)
÷
Revenue
How is it calcula
• Revenue: The total income generated from sales of
goods or services.
• Cost of Goods Sold (COGS): The direct costs associated
with producing goods or delivering services, including
materials, labor, and overhead.
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Revenue $ 500,000.00
Cost of Goods Sold $ 300,000.00
Gross Margin 40.00%
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Current Ratio
Current Ratio is a financial metric used to assess
a company's short-term liquidity and its ability to
meet its short-term obligations. It compares a
What is it? company's current assets to its current liabilities
and helps stakeholders evaluate whether the
company has enough assets that can be quickly
converted into cash to cover its short-term debts.
Current Ratio =
Current Assets
÷
Current Liabilities
How is it calcula• Current Assets: Assets that are expected to be
converted into cash or used up within one year, such as
cash, accounts receivable, inventory, and short-term
investments.
• Current Liabilities: Debts and obligations that are due
within one year, including accounts payable, short-term
loans, and accrued expenses.
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Current Assets $ 300,000.00
Current Liabilities $ 150,000.00
Current Ratio 2
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Debt-to-Equity Ratio (D/E Ratio)
The Debt-to-Equity Ratio (D/E Ratio) is a financial
metric that compares a company's total debt to
its shareholders' equity. It provides insight into
What is it? the company's capital structure and financial
leverage, indicating the proportion of debt and
equity used to finance its operations and
investments.
Debt-to-Equity Ratio (D/E Ratio) =
Total Liabilities
÷
Total Shareholders' Equity
How is it calcula• Total Liabilities: The sum of all debts and liabilities,
including long-term and short-term debt, leases, and other
obligations.
• Shareholders' Equity: The difference between total
assets and total liabilities, representing the shareholders'
ownership in the company.
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Total Liabilities $ 500,000.00
Total Shareholders' Equity $ 1,000,000.00
Debt-to-Equity Ratio (D/E Ratio) 0.5
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Asset Turnover Ratio
Asset Turnover Ratio is a financial metric that
measures a company's efficiency in generating
What is it? revenue from its assets. It indicates how
effectively a company utilizes its assets to
generate sales.
Asset Turnover Ratio =
Net Sales
÷
Average Total Assets
How is it calcula
• Net Sales: The total revenue generated from sales after
deducting returns, discounts, and allowances.
• Average Total Assets: The average of the beginning
and ending total assets over a specific period, usually a
year.
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Net Sales $ 1,500,000.00
Average Total Assets $ 850,000.00
Asset Turnover Ratio 1.76
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Return on Assets (ROA)
Return on Assets (ROA) is a financial metric that
measures a company's ability to generate profits
What is it? relative to its total assets. It indicates how
efficiently a company utilizes its assets to
generate earnings.
Return on Assets (ROA) =
Net Income
÷
Average Total Assets
How is it calcula
• Net Income: The company's net profit after deducting all
expenses, taxes, and interest.
• Average Total Assets: The average of the beginning
and ending total assets over a specific period, usually a
year.
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Net Income $ 200,000.00
Average Total Assets $ 2,250,000.00
Return on Assets (ROA) 0.09
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Return on Equity (ROE)
Return on Equity (ROE) is a financial metric that
measures a company's profitability relative to its
What is it? shareholders' equity. It indicates how effectively a
company generates profits from the shareholders'
investments.
Return on Equity (ROE) =
Net Income
÷
Average Shareholders' Equity
How is it calcula
• Net Income: The company's net profit after deducting all
expenses, taxes, and interest.
• Average Shareholders' Equity: The average of the
beginning and ending shareholders' equity over a specific
period, usually a year.
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Net Income $ 300,000.00
Average Shareholders' Equity $ 2,250,000.00
Return on Equity (ROE) 0.13
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Working Capital
Working Capital is a financial metric that
represents the difference between a company's
current assets and its current liabilities. It
What is it?
measures the company's short-term liquidity and
its ability to cover its short-term obligations using
its current assets.
Working Capital =
Current Assets − Current Liabilities
How is it calcula• Current Assets: Assets that are expected to be
converted into cash or used up within one year, including
cash, accounts receivable, inventory, and short-term
investments.
• Current Liabilities: Debts and obligations that are due
within one year, including accounts payable, short-term
loans, and accrued expenses.
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Current Assets $ 500,000.00
Current Liabilities $ 300,000.00
Working Capital $ 200,000.00
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Accounts Receivable Turnover
Accounts Receivable Turnover is a financial
metric that measures how efficiently a company
collects payments from its customers for credit
What is it?
sales. It indicates the number of times accounts
receivable are collected and converted into cash
during a specific period, typically a year.
Accounts Receivable Turnover =
Net Credit Sales
÷
Average Accounts Receivable
How is it calcula
• Net Credit Sales: Total sales generated on credit terms
after deducting returns, discounts, and allowances.
• Average Accounts Receivable: The average of the
beginning and ending accounts receivable balances over a
specific period, usually a year.
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Net Credit Sales $ 1,000,000.00
Average Accounts Receivable $ 110,000.00
Accounts Receivable Turnover 9.09
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Accounts Payable Turnover
Accounts Payable Turnover is a financial metric
that measures how efficiently a company pays its
suppliers and vendors for goods and services
What is it?
purchased on credit terms. It indicates the
number of times accounts payable are paid and
settled during a specific period.
Accounts Payable Turnover =
Total Purchases
÷
Average Accounts Payable
How is it calcula• Total Purchases: Total purchases made on credit terms
during the period, including inventory purchases and other
expenses.
• Average Accounts Payable: The average of the
beginning and ending accounts payable balances over a
specific period, usually a year.
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Total Purchases $ 800,000.00
Average Accounts Payable $ 60,000.00
Accounts Payable Turnover 13.33
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Inventory Turnover
Inventory Turnover is a financial metric that
measures how efficiently a company manages its
What is it? inventory by assessing the number of times
inventory is sold and replaced within a specific
period.
Inventory Turnover =
Cost of Goods Sold
÷
Average Inventory
How is it calcula• Cost of Goods Sold (COGS): The direct costs associated
with producing goods or delivering services, including
materials, labor, and overhead.
• Average Inventory: The average of the beginning and
ending inventory balances over a specific period, usually a
year.
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Cost of Goods Sold $ 1,200,000.00
Average Inventory $ 110,000.00
Inventory Turnover 10.91
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Days Sales Outstanding (DSO)
Days Sales Outstanding (DSO), also known as
Days Receivables or Average Collection Period, is
a financial metric that measures the average
What is it?
number of days it takes a company to collect
payment from its customers after making a sale
on credit terms.
Days Sales Outstanding (DSO) =
(Average Accounts Receivable ÷ Total Credit Sales) ×
Number of Days
How is it calcula• Average Accounts Receivable: The average of the
beginning and ending accounts receivable balances over a
specific period, usually a year.
• Net Credit Sales: Total sales generated on credit terms
after deducting returns, discounts, and allowances.
• Number of Days: The number of days in a specified
period.
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Average Accounts Receivable $ 50,000.00
Net Credit Sales $ 500,000.00
Number of Days 365
Days Sales Outstanding (DSO) 36.50
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Profit Margin
Profit Margin is a financial metric that measures a
company's profitability by assessing the
percentage of profit it generates from its total
What is it?
revenue. It indicates how efficiently a company
manages its expenses and generates profits from
its operations.
Profit Margin =
Net Income
÷
Net Sales
How is it calcula
• Net Income: The company's total profit after deducting
all expenses, taxes, and interest.
• Net Sales: Total revenue generated from sales after
deducting returns, discounts, and allowances.
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Net Income $ 200,000.00
Net Sales $ 1,000,000.00
Profit Margin 20.00%
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Free Cash Flow (FCF)
Free Cash Flow (FCF) is a financial metric that
represents the amount of cash generated by a
What is it?
company's operations after accounting for capital
expenditures (CAPEX) and operating expenses.
Free Cash Flow (FCF) =
Operating Cash Flow − Capital Expenditures
How is it calcula• Operating Cash Flow: The amount of cash generated
from the company's core business operations, including
revenue, expenses, and changes in working capital.
• Capital Expenditures (CAPEX): The amount spent on
acquiring or improving assets, such as property, equipment,
and investments.
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Operating Cash Flow $ 500,000.00
Capital Expenditures $ 200,000.00
Free Cash Flow (FCF) $ 300,000.00
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Economic Value Added (EVA)
Economic Value Added (EVA) is a financial
performance metric that measures the value
created by a company in excess of its cost of
What is it?
capital. It evaluates whether a company's
operations generate returns that exceed the cost
of financing and equity invested by shareholders.
Economic Value Added (EVA) =
Net Operating Profit After Tax (NOPAT) − (Capital × Cost of
Capital)
• Net Operating Profit After Tax (NOPAT): The
How is it calculacompany's operating profit after deducting taxes, excluding
the effects of financing costs and non-operating income.
• Capital: The total capital employed by the company,
including debt and equity.
• Cost of Capital: The weighted average cost of debt and
equity capital, representing the minimum return required by
investors to compensate for the risk of investing in the
company.
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Net Operating Profit After Tax (NOPAT) $ 1,000,000.00
Capital $ 5,000,000.00
Cost of Capital 0.10
Economic Value Added (EVA) $ 500,000.00
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Weighted Average Cost of Capit
The Weighted Average Cost of Capital (WACC) is a
financial metric that represents the average cost
What is it?
of financing a company's operations, taking into
account the cost of debt and the cost of equity.
Weighted Average Cost of Capital (WACC) =
SUM(Proportion of Capital × Cost of Capital)
• Proportion of Capital: the proportion of each source of
capital (Market Value of Debt, Market Value of Equity, etc.)
How is it calculain the total capital structure of the company.
• Cost of Capital: the cost of each source of capital (cost
of debt, cost of equity, etc.)
Where:
*Cost of Debt (Percentage): The cost of debt is
typically expressed as an interest rate, such as 5% or 0.05.
*Cost of Equity (Percentage): The cost of equity
represents the return required by equity investors for
investing in the company's stock.
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Market Value of Debt $ 5,000,000.00
Market Value of Equity $ 10,000,000.00
Cost of Debt 5.00%
Cost of Equity 12.00%
Weighted Average Cost of Capital (WACC) 0.097
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Dividend Payout Ratio
The Dividend Payout Ratio is a financial metric
that measures the proportion of earnings
distributed to shareholders in the form of
What is it? dividends. It indicates the percentage of profits
that a company chooses to pay out to
shareholders as dividends rather than retaining
them for reinvestment in the business.
Dividend Payout Ratio =
Total Dividends
÷
Net Income
How is it calcula
• Total Dividends: The total amount of dividends paid to
shareholders during a specific period.
• Net Income: The company's net profit after deducting all
expenses, taxes, and interest.
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Total Dividends $ 500,000.00
Net Income $ 1,000,000.00
Dividend Payout Ratio 50.00%
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Price/Earnings (P/E) Ratio
The Price/Earnings Ratio (P/E Ratio) is a financial
metric used to evaluate the valuation of a
company's stock by comparing its current market
What is it? price per share to its earnings per share (EPS). It
provides investors with insights into how much
they are paying for each dollar of earnings
generated by the company.
Price/Earnings Ratio (P/E Ratio) =
Market Value per Share
÷
Earnings per Share (EPS)
How is it calcula
• Market Value per Share: The current market price of
one share of the company's stock.
• Earnings per Share (EPS): The company's net earnings
divided by the number of outstanding shares.
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Market Value per Share $ 50.00
Earnings per Share (EPS) $ 5.00
Price/Earnings Ratio (P/E Ratio) 10
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Times Interest Earned (TIE) Rati
The Times Interest Earned (TIE) ratio, also known
as the Interest Coverage Ratio, is a financial
metric used to assess a company's ability to meet
What is it? its interest payments on debt obligations. It
measures the company's ability to generate
enough operating income to cover its interest
expenses.
Times Interest Earned (TIE) ratio =
Earnings Before Interest and Taxes (EBIT)
÷
Interest Expense
How is it calcula
• Earnings Before Interest and Taxes (EBIT): The
company's operating income before deducting interest and
taxes.
• Interest Expense: The total interest paid on the
company's debt obligations.
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Earnings Before Interest and Taxes (EBIT) $ 1,000,000.00
Interest Expense $ 200,000.00
Times Interest Earned (TIE) ratio 5
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DuPont Analysis
DuPont Analysis is a financial performance
measurement technique that breaks down the
What is it?
return on equity (ROE) into three components:
profitability, efficiency, and leverage.
DuPont Analysis =
Net Profit Margin × Asset Turnover × Equity Multiplier
• Net Profit Margin = (Net Income ÷ Revenue)
- Measures the company's profitability by calculating the
percentage of net income relative to revenue.
How is it calcula
• Asset Turnover = (Revenue ÷ Total Assets)
- Measures the company's efficiency in utilizing its assets to
generate revenue.
• Equity Multiplier (or Leverage Ratio) = (Total Assets ÷
Shareholders’ Equity)
- Measures the company's financial leverage or the proportion
of assets financed by equity compared to debt.
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Net Profit Margin 50%
Asset Turnover 0.5
Equity Multiplier 2.00
DuPont Analysis 50.00%
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Liquidity Ratio
Liquidity ratios are financial metrics that measure
a company's ability to meet its short-term
obligations with its current assets. These ratios
What is it?
assess the company's liquidity position and its
ability to convert assets into cash to cover its
immediate liabilities.
Liquidity ratio =
(Current Assets − Inventory)
÷
Current Liabilities
• Current Assets: This component represents all assets that are
How is it calculaexpected to be converted into cash or used up within one year.
• Inventory: This component specifically refers to the value of
goods or products that a company holds for sale.
• Current Liabilities: These are the obligations that a company is
expected to pay within one year. Examples of current liabilities
include accounts payable, short-term loans, accrued expenses,
and other short-term debts.
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Current Assets $ 500,000.00
Inventory $ 100,000.00
Current Liabilities $ 200,000.00
Liquidity ratio 2
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