easyFigures 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. Complete list of covered key figures: - 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
