Business Valuation Calculator

  • Cash Flow to Debt Ratio Calculator
    Calculate the cash flow to debt ratio by dividing operating cash flow by total debt. See how well cash flow covers debt and repayment capacity.
  • Cash Conversion Cycle Calculator
    Calculate your Cash Conversion Cycle (CCC) from DIO, DSO, and DPO. See how many days cash is tied up in operations and how to free it up.
  • Average Variable Cost Calculator
    Calculate average variable cost (AVC) per unit instantly. Divide total variable cost by quantity produced to find your per-unit variable cost.
  • Accrual Ratio Calculator
    Calculate the accrual ratio from net income, operating cash flow, and average total assets to assess earnings quality. Free online tool.
  • Accounting Profit Calculator
    Calculate accounting profit by subtracting explicit costs from total revenue. Free online tool that also shows your profit margin instantly.
  • Times Interest Earned Ratio Calculator
    Calculate the Times Interest Earned (TIE) ratio from EBIT and interest expense to measure how easily a company can cover its debt interest.
  • Quick Ratio Calculator
    Calculate the quick ratio (acid-test ratio) from current assets, inventory, and current liabilities to assess short-term liquidity and solvency.
  • Interest Coverage Ratio Calculator
    Calculate the interest coverage ratio (times interest earned) by dividing EBIT by interest expense. See how easily a company covers its debt interest.
  • Defensive Interval Ratio Calculator
    Calculate the Defensive Interval Ratio (DIR) — how many days a company can operate on liquid assets without additional revenue. Free DIR calculator.
  • Debt to Equity Calculator
    Calculate the debt-to-equity (D/E) ratio from total liabilities and shareholders' equity to assess a company's financial leverage instantly.
  • Debt to Asset Ratio Calculator
    Calculate the debt-to-asset ratio by dividing total debt by total assets. See what share of your assets is financed by debt, as a ratio and percentage.
  • Debt-to-Capital Ratio Calculator
    Calculate the debt-to-capital ratio from total debt and equity. See how much of a company's capital is financed by debt, as a ratio and percentage.
  • Credit Spread Calculator
    Calculate the credit spread of a bond as the difference between its yield and a matching risk-free yield. Get the spread in percent and basis points.
  • After-tax Cost of Debt Calculator
    Calculate your after-tax cost of debt instantly. Enter the pre-tax interest rate and tax rate to find the true, tax-adjusted cost of borrowing.
  • Unlevered Beta Calculator
    Calculate unlevered (asset) beta from levered beta using the Hamada equation with debt, equity and tax rate. Free, instant finance calculator.
  • Sustainable Growth Rate Calculator
    Calculate your company's Sustainable Growth Rate (SGR) from ROE and retention ratio. SGR = ROE × Retention Ratio. Free, instant results.
  • Stock Split Calculator
    Calculate your new share count and adjusted price per share after a forward or reverse stock split. Confirms total position value stays unchanged.
  • Return on Assets (ROA) Calculator
    Calculate Return on Assets (ROA) instantly. Enter net income and total assets to see how efficiently a company turns assets into profit, as a percentage.
  • Return on Sales Calculator
    Calculate Return on Sales (ROS) instantly. Enter operating profit and net sales to find your operating margin percentage and measure profitability.
  • Retention Ratio Calculator
    Calculate the retention ratio (plowback ratio) from net income and dividends. See how much profit a company reinvests vs. pays out as dividends.
  • Return on Equity Calculator
    Calculate Return on Equity (ROE) instantly. Enter net income and shareholders' equity to see how efficiently a company generates profit from equity.
  • Residual Income Calculator
    Calculate residual income (economic profit) by subtracting the equity charge from net income. Enter net income, equity, and cost of equity to find true value created.
  • Price to Sales Ratio Calculator
    Calculate the price-to-sales (P/S) ratio from market capitalization and total revenue. Compare valuation across companies fast and free.
  • Price to Cash Flow Ratio Calculator
    Calculate the price to cash flow (P/CF) ratio from price per share and operating cash flow per share to value stocks quickly and accurately.

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