Corporate Finance calculators

Calculate ROIC step by step: ROIC = NOPAT ÷ invested capital, where NOPAT = EBIT × (1 − tax rate).

Calculate ROA step by step: Return on assets = net income ÷ average total assets × 100.

Calculate ROE step by step: Return on equity = net income ÷ average shareholders' equity × 100.

Calculate NPV step by step: NPV = −initial investment + Σ CFₜ ÷ (1 + r)ᵗ for t = 1…n.

Calculate IRR step by step: IRR is the rate r at which −initial + Σ CFₜ ÷ (1 + r)ᵗ = 0.

Calculate Payback Period step by step: Payback = years before full recovery + unrecovered amount ÷ cash flow in the recovery year.

Calculate Discounted Payback step by step: Discount each CFₜ by (1 + r)ᵗ, then find when the cumulative discounted flow covers the investment.

Calculate Working Capital step by step: Working capital = current assets − current liabilities.

Calculate Cash Conversion Cycle step by step: CCC = DIO + DSO − DPO.

Calculate DSO step by step: Days sales outstanding = average accounts receivable ÷ credit sales for the period × days in period.

Calculate DPO step by step: Days payables outstanding = average accounts payable ÷ cost of goods sold (or purchases) × days in period.

Calculate Current Ratio step by step: Current ratio = current assets ÷ current liabilities.

Calculate Quick Ratio step by step: Quick ratio = (cash + marketable securities + receivables) ÷ current liabilities.

Calculate Debt Ratio step by step: Debt ratio = total liabilities ÷ total assets × 100.