Financial Analysis

Burn rate is the rate at which a company consumes its cash pool when it generates negative profit. This metric…

Acid-Test Ratio, also referred to as the quick ratio, measures the short-term liquidity of a company by looking at how…

A profit margin is the proportion of revenue sales a company earns after deducting different types of expenses. There are…

Interest coverage ratio (ICR), also referred to as times interest earned ratio, is a financial ratio that measures the ability…

The Bank Mixed Statement Ratio Calculator is a tool that you can use to determine a bank's profitability and financial…

The interest rate parity (IRP) demonstrates the relationship between the interest rates and the exchange rate of two countries. This…

Contribution analysis is a type of financial analyses used to measure the impact of direct and variable costs affect the…

Year to Date (YTD) refers to the period of time from the beginning of the current year up until a…

Net income is the amount a company earns after deducting all direct and indirect expenses, interest and taxes from its…

Marginal revenue is the amount earned by a company when they sell an additional unit of products. There is always…

The marginal cost of production is the cost required to produce an additional unit of product or service. It is…

This Funds From Operations Excel Template is an educational resource and has a sample calculation of FFO. FFO represent the…

Net working capital (NWC) is the difference between a company's current assets and current liabilities on its balance sheet. It…

Operating income, also called operating profit or earnings before interest & taxes (EBIT), refers to the amount of sales revenue…

Compound annual growth rate (CAGR) measures a company's or an investment's annual growth rate over a time horizon, taken into…