Financial Ratio Calculator

Analyze your company’s liquidity, profitability, and financial structure in seconds.

Data Entry

Balance Sheet

Cash

Accounts receivable

Inventory

Total current assets

Total assets

Total current liabilities

Total liabilities

Shareholders’ equity

Accounts payable (AP)

Income Statement

Revenue (Sales)

Credit sales

Cost of goods sold (COGS)

Credit purchases

Operating income (EBIT)

Interest expense

Net income

Financial Ratio Analysis Results

(Visual indicators are provided for informational purposes only and must be interpreted according to the industry and business context.)

Strong Neutral Risk

No Data Analyzed

Enter your financial data in the left panel and calculate to see your ratios.

Liquidity ratios

Current ratio

0.00x

Measures the ability to cover short-term obligations with current assets.

Quick ratio

0.00x

Measures the ability to meet short-term obligations using the most liquid assets.

Leverage ratios

Debt ratio

0.00

Proportion of a company’s assets financed by debt.

Debt-to-equity ratio

0.00

Assesses financial leverage by comparing total liabilities to shareholders’ equity.

Equity multiplier

Indicates the extent to which a company’s assets are financed by equity compared to debt.

Interest coverage ratio

Measures a company’s ability to pay interest on its outstanding debt.

Efficiency ratios

Average accounts receivable collection period

Indicates the average number of days required to collect payments from customers.

Average accounts payable payment period

Measures the average number of days a company takes to pay its suppliers.

Profitability ratios

Gross profit margin

0.0%

Percentage of revenue retained after deducting the cost of goods sold.

Net profit margin

0.0%

Percentage of revenue remaining as profit after deducting all expenses.

Return on assets

0.0%

Indicates how efficiently a company uses its assets to generate profits.

Return on equity

0.0%

Measures profitability relative to shareholders’ equity.

Financial Ratio Calculator: Understand and Analyze Your Business

Use this calculator to quickly analyze liquidity, profitability, leverage, and the overall performance of your company.

Quick Financial Analysis

Enter your financial data to instantly calculate key ratios such as liquidity, leverage, and profitability.

Key Indicators

Get reliable indicators to assess your company’s financial health and compare your performance.

Decision Making

Interpret your financial ratios to identify strengths, risks, and improve your business management.

Financial ratios are essential tools for analyzing a company’s performance. This calculator allows you to quickly compute liquidity, profitability, and leverage ratios from your financial statements.

Whether you are an entrepreneur, student, or analyst, this tool helps you better understand your financial results and make informed decisions without using complex spreadsheets.

Learn more in the guide

Financial Ratio Calculator

Analyze your company’s liquidity, profitability, and financial structure in seconds.

Data Entry

Balance Sheet

Income Statement

Financial Ratio Analysis Results

No Data Analyzed

Liquidity ratios

Leverage ratios

Efficiency ratios

Profitability ratios

Financial Ratio Calculator: Understand and Analyze Your Business

Quick Financial Analysis

Key Indicators

Decision Making

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