COMPANY Tools - Tag

Compute the quick or acid test ratio needed to run a business

Determine the amount of time a business takes to receive payments

Measure cash from operating activities as a percentage of sales revenue in a given period

Find out the ability to use cash and the cash equivalents. To pay its current liabilities, it is an indicator of company's short-term liquidity

Determine a firm’s ability to pay off its short-term liabilities with its current assets

Calculate how much net operating income a firm can generate compared to the debt payment it has to make in the same period

Calculate your debt ratio, which is the ratio of total debt to total assets

Evaluate what percentage of assets is paid for by your debts

Determine an organization's earnings before interest and taxes (EBIT) expenses

Measure a company’s profit by calculating the Ebit Margin

Determine an organization's earnings before interest, taxes, depreciation and amortization

Compute a company’s operating profitability as a percentage of its total revenue

Find out a company's ability to generate net sales from fixed-asset investments

Measure a business's ability to satisfy fixed costs, such as interest and leases

Evaluate how much unamortized goodwill the company is recording its current level of assets (Total Assets)

Find out the selling price, the cost or the margin percentage itself

Calculate a firm’s ability to afford the interest on the debt

Calculate the average number of days, at a given time, when goods are held in inventory before being sold

Compute the profit a firm makes after paying for variable costs of production but before paying interest or tax

Compute how much of a profit the company is generating from their main operations

Calculate Profit to Sales Ratio using the Net Profit and Net Sales

Measure Receivables Turnover Ratio and measures how efficiently a firm uses its assets

Calculate the percentage of net income that is retained to grow the business, rather than being paid out as dividends

Compute how well a company is generating profits from its total assets

Calculate the return on net assets measure compares net profits to net assets to see how well a company is able to utilize its asset base to create profits

Compute the net profit margin or Return on Sales of a company

Calculate how much revenue the business is earning on average from each of their employees

Compute the returns a company is making from its capital

Evaluate TIE by dividing the income before interest and taxes (EBIT) by the interest expense

Determine how well a firm utilizes its assets to produce revenue

Calculate the Weighted Average Cost of Capital of a prospective investment