easyFigures Basic 4+

Basic edition of easyFigures. This version supports 14 of the 111 financial figures for controlling & corporate finance covered by the standard version of easyFigures.

Basic edition of easyFigures. It 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.

This edition covers following figures:
- Capital Invested
- Cash-to-cash-Cycle (C2C)
- EBIT
- Equity Ratio
- Free Cash Flow
- Gross Profit Margin
- Net Asset Value
- Net Present Value (NPV)
- Operating Cash Flow
- Quick Ratio
- Return on Investment (ROI)
- Turnover per Employee
- Weighted Average Costs of Capital (WACC)
- Working Capital

Complete list of covered key figures in the standard version (easyFigures):
- 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