Financial Calculations

Learn how to compute Enterprise Value, adjust for cash and debt, and understand how EV differs from market cap.

Learn how to calculate PEG, compare growth stocks, avoid pitfalls, and use PEG alongside other metrics.

Learn how to calculate a company's sustainable growth rate and use it to judge if expansion can be funded internally.

A practical guide to interest coverage ratios, DSCR, and fixed-charge coverage to assess a firm's ability to pay debt.

Understand how to calculate net debt, interpret results, and apply it to real investment decisions.

Learn how to calculate debt ratios, interpret leverage, and assess financial risk using practical methods and examples.

Learn how to measure how efficiently fixed assets generate revenue and how to use it for smarter CapEx decisions.

Learn how payables turnover and DPO reveal payment discipline, supplier terms, and cash flow impact for investors.

Learn how receivables turnover and collection period reveal cash collection efficiency and cash flow risks.

Understand inventory turnover, how to calculate it, why it varies by industry, and how to use it in analysis.

Learn how to calculate and interpret asset turnover to judge how efficiently a company uses assets to generate sales.

Understand, calculate, and apply ROIC to judge how efficiently a company turns invested capital into after-tax operating profits.