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. The calculations do not infer that the company assumes any fiduciary duties. The calculations provided should not be construed as financial, legal or tax advice. In addition, such information 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.

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