Financial Ratio Analyzer

Select a ratio to calculate and provide the required data.

Here is a list of all the financial ratios that you can calculate using this tool:

  1. Current Ratio = Current Assets ÷ Current Liabilities
  2. Quick Ratio = (Cash + Short-term Marketable Investments + Receivables) ÷ Current Liabilities
  3. Cash Ratio = (Cash + Short-term Marketable Investments) ÷ Current Liabilities
  4. Defensive Interval Ratio = (Cash + Short-term Marketable Investments + Receivables) ÷ Daily Cash Expenditures
  5. Receivables Turnover Ratio = Total Revenue ÷ Average Receivables
  6. Days of Sales Outstanding (DSO) = Number of Days in Period ÷ Receivables Turnover Ratio
  7. Inventory Turnover Ratio = Cost of Goods Sold ÷ Average Inventory
  8. Days of Inventory on Hand (DOH) = Number of Days in Period ÷ Inventory Turnover Ratio
  9. Payables Turnover Ratio = Purchases ÷ Average Trade Payables
  10. Number of Days of Payables = Number of Days in Period ÷ Payables Turnover Ratio
  11. Cash Conversion Cycle = DOH + DSO – Number of Days of Payables
  12. Working Capital Turnover Ratio = Total Revenue ÷ Average Working Capital
  13. Fixed Asset Turnover Ratio = Total Revenue ÷ Average Net Fixed Assets
  14. Total Asset Turnover Ratio = Total Revenue ÷ Average Total Assets
  15. Gross Profit Margin = Gross Profit ÷ Total Revenue
  16. Operating Profit Margin = Operating Profit ÷ Total Revenue
  17. Pretax Margin = Earnings Before Tax ÷ Total Revenue
  18. Net Profit Margin = Net Income ÷ Total Revenue
  19. Operating Return on Assets = Operating Income ÷ Average Total Assets
  20. Return on Assets (ROA) = Net Income ÷ Average Total Assets
  21. Return on Equity (ROE) = Net Income ÷ Average Shareholders’ Equity
  22. Return on Invested Capital (Pre-tax) = EBIT ÷ (Average Interest-bearing Debt + Average Shareholders’ Equity)
  23. Return on Invested Capital (Post-tax) = [EBIT × (1 – Tax Rate)] ÷ (Average Interest-bearing Debt + Average Shareholders’ Equity)
  24. Return on Common Equity = (Net Income – Preferred Dividends) ÷ Average Common Shareholders’ Equity
  25. Tax Burden = Net Income ÷ Earnings Before Taxes
  26. Interest Burden = Earnings Before Taxes ÷ EBIT
  27. EBIT Margin = EBIT ÷ Total Revenue
  28. Financial Leverage Ratio (Equity Multiplier) = Average Total Assets ÷ Average Shareholders’ Equity
  29. Total Debt = Interest-bearing Short-term and Long-term Debt
  30. Debt-to-Assets Ratio = Total Debt ÷ Total Assets
  31. Debt-to-Equity Ratio = Total Debt ÷ Total Shareholders’ Equity
  32. Debt-to-Capital Ratio = Total Debt ÷ (Total Debt + Total Shareholders’ Equity)
  33. Interest Coverage Ratio = EBIT ÷ Interest Expense
  34. Fixed Charge Coverage Ratio = (EBIT + Lease Payments) ÷ (Interest Payments + Lease Payments)
  35. Dividend Payout Ratio = Dividends Paid ÷ Net Income
  36. Retention Rate = (Net Income – Dividends Paid) ÷ Net Income
  37. Sustainable Growth Rate = Retention Rate × Return on Equity
  38. Earnings Per Share (EPS) = (Net Income – Preferred Dividends) ÷ Weighted Average Number of Ordinary Shares Outstanding
  39. Book Value Per Share = Common Shareholders’ Equity ÷ Total Number of Common Shares Outstanding
  40. Free Cash Flow to Equity (FCFE) = Cash Flow from Operating Activities – Investment in Fixed Capital + Net Borrowing
  41. Free Cash Flow to Firm (FCFF) = Cash Flow from Operating Activities + (Interest Expense × (1 – Tax Rate)) – Investment in Fixed Capital

These ratios cover a wide range of financial performance metrics that can help in analyzing liquidity, profitability, leverage, and efficiency of a business.

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