Basic edition of easyFigures. It is designed for all people who want or need to calculate key figures based on balance sheets or/and income statements.
Grouped by topic from balance sheet to working capital or as a complete keyword list. A brief explanation and the calculation for each figure is included. Each input value is clearly labeled and therefore self-explanatory even for non-professionals in finance.
Disclaimer: Due to the nature of the offer, individual errors in the calculations cannot be completely ruled out. We always try to eliminate them, but cannot give a 100% guarantee for the correctness.
This edition covers following figures:
- Capital Invested
- Cash-to-cash-Cycle (C2C)
- EBIT
- Equity Ratio
- Free Cash Flow
- Gross Profit Margin
- Net Asset Value
- Net Present Value (NPV)
- Operating Cash Flow
- Quick Ratio
- Return on Investment (ROI)
- Turnover per Employee
- Weighted Average Costs of Capital (WACC)
- Working Capital
Complete list of covered key figures in the standard version (easyFigures):
- Average Inventory
- Beta
- Book Value per Share
- CAPEX
- CAPEX to Depreciation
- CAPEX to Turnover
- Capital Expenditure Coverage
- Capital Invested
- Cash Flow
- Cash Flow from Financial Activities
- Cash Flow from Investing Activities
- Cash Flow Indirect
- Cash Flow Margin
- Cash Flow per Share
- Cash Ratio
- Cash-to-Cash-Cycle (C2C)
- Compound Annual Growth Rate (CAGR)
- Cost of Debt (w/ Rating)
- Cost of Debt (w/o Rating)
- Cost of Equity
- Cost of Sales to Inventories
- Current Liabilities to Sales Ratio
- Current Ratio
- Days Inventory Held (DIH)
- Days Payable Outstanding (DPO)
- Days Sales Outstanding (DSO)
- Debt Ratio
- Debt Structure
- Debt-Service Coverage Ratio (DSCR)
- Debt-to-Equity Ratio
- Depreciation Intensity
- Depreciation Rate (II)
- Depreciation Ratio (I)
- Depreciation Structure
- Diluted Earnings per Share (diluted EPS)
- Discounted Cash Flow (DCF)
- Dividend Per Share
- Dividend Yield
- Dynamic Leverage
- Earnings per Share (EPS)
- EBIT
- EBIT Margin
- EBIT to Short-Term Liabilities
- EBIT(DA) per Share
- EBITDA
- EBITDA Margin
- EBT
- Economic Value Added (EVA)
- Enterprise Value (EV)
- Enterprise Value / EBIT
- Enterprise Value / EBITDA
- Equity Ratio
- Equity Structure
- Equity-to-Asset Ratio I
- Equity-to-Asset Ratio II
- Financial Result
- Financial Strength
- Free Cash Flow
- Golden Rule (of Financing)
- Golden Rule of Balance Sheet
- Goodwill
- Gross Profit Margin
- Hidden Reserves
- Intensity of Current Assets
- Intensity of Fixed Assets
- Internal Rate of Return (IRR)
- Inventory Intensity
- Inventory Turnover Ratio
- Market Capitalization
- Net Asset Value
- Net Debt
- Net Present Value (NPV)
- NOPAT
- Operating Cash Flow
- Payout Ratio
- Price-Earnings Ratio (P/E Ratio)
- Price-Earnings-to-Growth Ratio (PEG Ratio)
- Price-to-Book-Value Ratio (P/BV)
- Price-to-Cash Flow Ratio
- Price-to-Sales Ratio (PSR)
- Profit
- Provisions Ratio
- Quick Ratio
- R&D Intensity
- Ratio turnover-costs to total-costs
- Reinvestment Rate
- Reserve Fund Intensity
- Return on Average Assets (ROAA)
- Return on Capital Employed (ROCE)
- Return on Equity (ROE)
- Return on Invested Capital (ROIC)
- Return on Investment (ROI)
- Return on Sales (ROS)
- Return on Total Capital
- Sales to Tangible Assets Ratio
- Staffing Intensity
- System Wear and Tear
- Tax Ratio
- Terminal Value (TV)
- Times Interest Earned Ratio
- Turnover per Employee
- Turnover Rate Accounts Payable
- Turnover Rate Accounts Receivable
- Turnover Rate of Current Assets
- Turnover Rate of Fixed Assets
- Turnover Rate of Total Assets
- Turnover Total Capital
- Weighted Average Costs of Capital (WACC)
- Work Intensity
- Working Capital
- Working Capital to Turnover/Sales