All Templates

Return on assets (ROA) is a financial metric used to assess how profitable a company is in relation to its…

This Personal Finance Budget Template is a great tool for individuals to assess their financial status and plan spendings on…

A perpetuity is a stream of indefinite cash flow payments or annuity with no end date. When performing a business…

Operating cash flow ratio is a liquidity ratio used to assess a company's ability to meet its short-term obligations with…

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

Net profit margin is one of the most commonly used profitability ratios for measuring the amount of net profit or…

Net Debt/EBITDA ratio is a financial ratio which measures the levearge of a company and its ability to meet debt…

This Net Debt Excel Calculator template is an educational resource that shows you an example on how to calculate the…

The margin of safety measures the difference between the actual sales of company and its breakeven point. The formula for…

LTM stands for last twelve months or trailing twelve months. LTM revenue is frequently used by finance professionals to measure…

Leveraged finance is used to increase an investment's potential returns by purchasing assets with more debt than equity or cash.…

This price to earnings ratio template is a great tool that shows you how to perform the calculation for the…

Inventory turnover, or the inventory turnover ratio, measures the number of times a company is able to sell and replace…

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

Interest rate is the rate at which borrowers need to pay back to the lender of debt. It is usually…

Operating profit margin, also referred to as EBIT (short for earnings before interest and tax) margin, is a profitability ratio…