Financial Ratio Calculator

Calculate key financial ratios (liquidity, profitability, efficiency) for business analysis.

The Financial Ratio Calculator instantly computes essential ratios—like Current Ratio, Gross Profit Margin, and Debt-to-Equity—to provide a quick analysis of a company's financial health. Calculate financial ratios now!

Input Financial Data

Revenue ($)

Cost of Goods Sold ($)

Operating Expenses ($)

Total Assets ($)

Total Liabilities ($)

Shareholder Equity ($)

Current Assets ($)

Current Liabilities ($)

Inventory ($)

Cash & Cash Equivalents ($)

Profitability Ratios

Net Profit Margin

Formula: (Revenue - COGS - Operating Expenses) / Revenue × 100

Gross Profit Margin

Formula: (Revenue - COGS) / Revenue × 100

Return on Equity (ROE)

Formula: Net Income / Equity × 100

Return on Assets (ROA)

Formula: Net Income / Total Assets × 100

Liquidity Ratios

Current Ratio

Formula: Current Assets / Current Liabilities

Quick Ratio

Formula: (Current Assets - Inventory) / Current Liabilities

Cash Ratio

Formula: Cash & Cash Equivalents / Current Liabilities

Working Capital

Formula: Current Assets - Current Liabilities

Leverage Ratios

Debt-to-Equity

Formula: Total Liabilities / Shareholder Equity

Debt Ratio

Formula: (Total Liabilities / Total Assets) × 100

Equity Multiplier

Formula: Total Assets / Shareholder Equity

Efficiency Ratios

Asset Turnover

Formula: Revenue / Total Assets

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How to Use

Step-by-step guide 3 steps

1 Input Financial Data: Enter the required metrics (e.g., Current Assets, Total Debt, Net Income).
2 View Results: All financial ratios (profitability, liquidity, leverage, efficiency) are calculated automatically in real-time as you enter data.
3 Analyze & Export: Review color-coded ratio assessments, toggle formula display, and export the full report as a PDF.

FAQ

Common questions 3 questions

What is a good Current Ratio?

A ratio of 2:1 is generally considered healthy, but it varies by industry.

Can this be used for public companies?

Yes, you can input the data found in a company's financial statements for quick analysis.

Why are financial ratios important?

They provide a standardized way to compare a company's financial health and performance against industry benchmarks.

Use Cases & Examples

Real-world applications 3 examples

Investment Analysis

Calculate the P/E Ratio (Price-to-Earnings) to quickly determine if a stock is undervalued or overvalued.

Business Health

Monitor liquidity by calculating the Current Ratio monthly to ensure the company can meet short-term obligations.

Benchmarking

Compare your company's Gross Profit Margin against competitors in the same industry.

Financial Ratio Calculator

Input Financial Data

Profitability Ratios

Liquidity Ratios

Leverage Ratios

Efficiency Ratios

Was this result helpful?

Glad it was helpful! Thanks for letting us know

How to Use

FAQ

What is a good Current Ratio?

Can this be used for public companies?

Why are financial ratios important?

Use Cases & Examples

Investment Analysis

Business Health

Benchmarking

Menu

Financial Ratio Calculator

Input Financial Data

Profitability Ratios

Liquidity Ratios

Leverage Ratios

Efficiency Ratios

Was this result helpful?

Glad it was helpful! Thanks for letting us know

How to Use

FAQ

What is a good Current Ratio?

Can this be used for public companies?

Why are financial ratios important?

Use Cases & Examples

Investment Analysis

Business Health

Benchmarking

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