Financial Ratio Analysis Calculator

What are my business financial ratios?

A regular review of your company's financial ratios can help you focus on areas that may need improvement. Liquidity, efficiency, and profitability ratios, compared with other businesses in your industry, can highlight any strengths and weaknesses you might have over your competition. It is also important to compare your ratios over time in order to identify trends.


Assets and Liabilities
Cash and marketable securities ($)
Accounts receivable ($)
Inventory ($)
Current assets ($)
Fixed assets (includes building, equipment, land, vehicles, etc., less depreciation) ($)
Current liabilities (includes wages, accounts and taxes payable) ($)
Long-term liabilities (includes mortgages, notes and deferred taxes) ($)
Shareholder's equity ($)
Income and Expenses
Sales ($)
Cost of goods sold ($)
Gross profit ($)
Operating expenses (includes market salaries, selling, and other administrative expenses) ($)
*Excess compensation paid to owners (if applicable) ($)
Operating income ($)
Investment income ($)
Interest expense ($)
Income before taxes ($)
Taxes ($)
Net profit ($)
"Adjusted" net profit* ($)

This information may help you analyze your financial needs. It is based on information and assumptions provided by you regarding your goals, expectations and financial situation. This service shall not infer that the company or its affiliates and email service provider, DocuMatix, Inc, assumes any fiduciary duties. In addition, such service should not be relied upon as the only source of information. This information is supplied from sources we believe to be reliable but we cannot guarantee its accuracy. Hypothetical illustrations may provide historical or current performance information. Past performance does not guarantee nor indicate future results. Use of service is provided without warranty of any kind, either express, implied or statutory, including FITNESS FOR A PARTICULAR PURPOSE, MERCHANTABILITY, AND ACCURACY. Use of service is entirely at users own risk and user should seek professional financial and legal advice without reliance on service. Provider and email service provider shall not be liable for any lost profits, lost business, direct or indirect, punitive or consequential damages or damages of any kind arising out of service use. This agreement shall be governed and enforced by Utah law, with courts located in Salt Lake County, Utah the sole and exclusive venue. User agrees to indemnify and hold harmless company, email service provider, and affiliates from any and all liabilities and costs (including attorney fees) for any improper use or violation of these terms.