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 ($) 
"Adjusted" net profit* ($) 
The information provided here is to assist you in planning for your future. Any analysis is a result of the information you have provided. Material discussed is meant for general illustration and/or informational purposes only and it is not to be construed as tax, legal, or investment advice. Although the information has been gathered from sources believed to be reliable, please note that individual situations can vary therefore, the information should be relied upon when coordinated with individual professional advice.

Any rate of return entered into the interactive calculator to project future values should be a reasonable average return for the period. Rates of return will vary over time, and generally the higher the rate of return the higher the degree of risk.

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