Finance Calculators (Page 20)

EBIT Calculator (Earnings Before Interest and Taxes)

From net income plus interest and tax, compute EBIT — operating profit before financing and tax effects.

EBITDA Calculator (Earnings Before Interest, Tax, Depreciation & Amortization)

From EBIT plus depreciation and amortisation, compute EBITDA — a cash-closer proxy for operating earnings.

Profit Calculator

From revenue and cost, compute the profit (the surplus of revenue over cost).

From current assets and current liabilities, compute the working capital that reflects short-term solvency and operating flexibility.

Receivables Turnover Calculator

From net credit sales and average receivables, compute the receivables turnover ratio and the days sales outstanding.

Current Ratio Calculator

From current assets and current liabilities, compute the current ratio — a measure of short-term solvency.

Cash Ratio Calculator

From cash plus marketable securities and current liabilities, compute the cash ratio — the strictest liquidity measure.

EBT Calculator

Enter revenue, operating costs and non-operating items to compute earnings before tax (EBT) = revenue − operating costs + non-operating income − non-operating expense.

EBITDA Margin Calculator

From EBITDA and revenue, compute the EBITDA margin — core operating cash profitability per revenue dollar.

From revenue and average total assets, compute the total asset turnover ratio that reflects how efficiently assets generate sales.

Financial Leverage Ratio Calculator

From average total assets and average shareholders' equity, compute the equity multiplier that shows financial leverage.

Fixed Asset Turnover Calculator

From revenue and average net fixed assets, compute the fixed asset turnover that reflects how efficiently long-term assets generate sales.