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Calculate weighted average cost of capital from equity and debt
Calculate net present value and profitability index
Analyze working capital and working capital turnover
Calculate equity multiplier and debt ratios
Calculate operating income as percentage of revenue
Calculate EBITDA, EBIT and net income from income statement
Measure EPS sensitivity to changes in EBIT
Evaluate debt servicing ability with interest coverage ratio
Calculate time needed to recover initial investment
Calculate inventory turnover and days sales of inventory (DSI) based on COGS
Calculate AR turnover and days sales outstanding
Calculate cash conversion cycle from DIO, DSO and DPO
Measure EBIT sensitivity to changes in sales revenue
Calculate cost of equity using both CAPM and DDM models simultaneously
Evaluate short-term payment ability with current assets to current liabilities ratio
Calculate gross margin and markup
Calculate FCF by subtracting CAPEX from operating cash flow
Measure asset utilization efficiency comparing revenue to average assets
Evaluate immediate payment ability excluding inventory from current assets
Analyze value creation with ROIC, WACC spread and EVA
Calculate net income as percentage of revenue
Calculate pre-tax, after-tax cost of debt and tax shield effect
Predict bankruptcy risk using Altman Z-Score model
Calculate weighted average shares outstanding by period
Calculate maximum growth rate without external financing
Calculate collection efficiency and days sales outstanding (DSO)
Calculate average days to pay accounts payable
Calculate cash ratio, the strictest measure of liquidity
Analyze financial structure with equity and debt ratios
Evaluate SaaS companies by combining growth and profitability
Calculate customer lifetime value to acquisition cost ratio
Calculate fully diluted EPS including options and convertibles
Evaluate current liability coverage with operating cash flow
Evaluate true value creation by subtracting capital charge from NOPAT
Calculate the full cycle from inventory to sales to cash collection
Combine DOL and DFL to measure total impact of sales changes on EPS
Measure fixed asset investment efficiency comparing revenue to net fixed assets
Calculate EBITDA as percentage of revenue
Measure shareholder profitability comparing net income to equity
Measure asset utilization profitability comparing net income to total assets
Evaluate true profitability on invested capital comparing NOPAT to WACC
Analyze operating efficiency with net working capital to revenue ratio
Compare total costs of leasing vs buying to find the best option
Calculate operating cash flow and earnings quality using indirect method
Calculate the proportion of earnings retained (not paid as dividends)