» Finance

Finance formulas

Profitability

• Earnings Per Share
• Gross Margin
• Operating Margin
• Profit
• Profit Margin
• Return on Assets
• Return on Equity

Liquidity & Leverage

• Assets
• Cash Ratio
• Current Ratio
• Debt Equity Ratio
• Debt Ratio
• Interest Coverage Ratio
• Quick Ratio

Efficiency

• Asset Turnover
• Average Days to Sell the Inventory
• Inventory Turnover Ratio
• Receivables Conversion Period
• Receivables Turnover

Valuation & Market Ratios

• Current Yield
• Dividend Payout Ratio
• Dividend Yield
• Financial Ratios
• Price-to-Book Ratio
• Price-to-Earnings Ratio
• Price-to-Sales Ratio

Time Value of Money

• Annuity Payment
• Future Value
• Future Value of Annuity
• Perpetuity
• Present Value
• Present Value of Annuity

Investment Analysis

• Break-even Point (BEP)
• Internal Rate of Return (IRR)
• Macaulay Duration
• Modified Duration
• Modified Internal Rate of Return (MIRR)
• Net Present Value (NPV)
• Profitability Index (PI)
• Weighted Average Cost of Capital (WACC)
• Yield to Maturity (YTM)