Financial Analysis
Learn financial analysis from ratios to inventory valuation for investors and everything in between.
Return on Equity (ROE)
Return on equity measures a corporation's profitability by revealing how much profit a company generates with the money shareholders have i...

Quarter  Q1, Q2, Q3, Q4
A quarter is a threemonth period on a company's financial calendar that acts as a basis for the reporting of earnings and the paying of div... 
Free Cash Flow  FCF
Free cash flow represents cash a company can generate after accounting for capital expenditures needed to maintain or maximize its asset bas... 
Working Capital
Working capital, also known as net working capital is a measure of a company's liquidity and operational efficiency.

Weighted Average Cost of Capital (WACC)

Current Ratio

Earnings Per Share  EPS

Debt/Equity Ratio

Capital Expenditure (CAPEX)

Equity

Sharpe Ratio

Beta

Opportunity Cost

Leverage Ratio

Balance Sheet

Inventory Turnover

Initial Public Offering  IPO

Generally Accepted Accounting Principles  GAAP

Retained Earnings

What is the formula for calculating profit margins?

Why would a company buy back its own shares?

What is the formula for calculating internal rate of return (IRR) in Excel?

Income Statement

How to calculate the inventory turnover ratio?

What is the formula for calculating net present value (NPV) in Excel?

Accounts Receivable  AR

Liquidity Ratios

Asset Turnover Ratio

TTest

What is the formula for calculating net present value (NPV)?

Cash Flow

Cash Conversion Cycle  CCC

Accounting Equation

Quick Ratio

Gross Profit

What is the formula for calculating weighted average cost of capital (WACC)?

Goodwill

What is the formula for calculating earnings per share?

Weighted Average

DuPont Analysis

Amortization

Net Profit Margin

Sensitivity Analysis

Current Assets

What investments are considered liquid assets?

Days Payable Outstanding  DPO

Monte Carlo Simulation

Variable Cost

How to calculate return on equity (ROE)?

Unlevered Beta

Pro Forma

What is the formula for calculating the current ratio?

Contribution Margin

FYI on ROI: A Guide to Calculating Return on Investment

How do I calculate the P/E ratio of a company?

Cash Flow From Operating Activities (CFO)

Market value versus book value

Rate of Return

Reading the Balance Sheet

What is the formula for calculating EBITDA?

What's the formula for calculating free cash flow?

Rule Of 72

Reverse Stock Split

What's the difference between gross profit margin and net profit margin?