Financial Ratio Analyzer
Select a ratio to calculate and provide the required data.
Analysis Results
Result: -
Here is a list of all the financial ratios that you can calculate using this tool:
- Current Ratio = Current Assets ÷ Current Liabilities
- Quick Ratio = (Cash + Short-term Marketable Investments + Receivables) ÷ Current Liabilities
- Cash Ratio = (Cash + Short-term Marketable Investments) ÷ Current Liabilities
- Defensive Interval Ratio = (Cash + Short-term Marketable Investments + Receivables) ÷ Daily Cash Expenditures
- Receivables Turnover Ratio = Total Revenue ÷ Average Receivables
- Days of Sales Outstanding (DSO) = Number of Days in Period ÷ Receivables Turnover Ratio
- Inventory Turnover Ratio = Cost of Goods Sold ÷ Average Inventory
- Days of Inventory on Hand (DOH) = Number of Days in Period ÷ Inventory Turnover Ratio
- Payables Turnover Ratio = Purchases ÷ Average Trade Payables
- Number of Days of Payables = Number of Days in Period ÷ Payables Turnover Ratio
- Cash Conversion Cycle = DOH + DSO – Number of Days of Payables
- Working Capital Turnover Ratio = Total Revenue ÷ Average Working Capital
- Fixed Asset Turnover Ratio = Total Revenue ÷ Average Net Fixed Assets
- Total Asset Turnover Ratio = Total Revenue ÷ Average Total Assets
- Gross Profit Margin = Gross Profit ÷ Total Revenue
- Operating Profit Margin = Operating Profit ÷ Total Revenue
- Pretax Margin = Earnings Before Tax ÷ Total Revenue
- Net Profit Margin = Net Income ÷ Total Revenue
- Operating Return on Assets = Operating Income ÷ Average Total Assets
- Return on Assets (ROA) = Net Income ÷ Average Total Assets
- Return on Equity (ROE) = Net Income ÷ Average Shareholders’ Equity
- Return on Invested Capital (Pre-tax) = EBIT ÷ (Average Interest-bearing Debt + Average Shareholders’ Equity)
- Return on Invested Capital (Post-tax) = [EBIT × (1 – Tax Rate)] ÷ (Average Interest-bearing Debt + Average Shareholders’ Equity)
- Return on Common Equity = (Net Income – Preferred Dividends) ÷ Average Common Shareholders’ Equity
- Tax Burden = Net Income ÷ Earnings Before Taxes
- Interest Burden = Earnings Before Taxes ÷ EBIT
- EBIT Margin = EBIT ÷ Total Revenue
- Financial Leverage Ratio (Equity Multiplier) = Average Total Assets ÷ Average Shareholders’ Equity
- Total Debt = Interest-bearing Short-term and Long-term Debt
- Debt-to-Assets Ratio = Total Debt ÷ Total Assets
- Debt-to-Equity Ratio = Total Debt ÷ Total Shareholders’ Equity
- Debt-to-Capital Ratio = Total Debt ÷ (Total Debt + Total Shareholders’ Equity)
- Interest Coverage Ratio = EBIT ÷ Interest Expense
- Fixed Charge Coverage Ratio = (EBIT + Lease Payments) ÷ (Interest Payments + Lease Payments)
- Dividend Payout Ratio = Dividends Paid ÷ Net Income
- Retention Rate = (Net Income – Dividends Paid) ÷ Net Income
- Sustainable Growth Rate = Retention Rate × Return on Equity
- Earnings Per Share (EPS) = (Net Income – Preferred Dividends) ÷ Weighted Average Number of Ordinary Shares Outstanding
- Book Value Per Share = Common Shareholders’ Equity ÷ Total Number of Common Shares Outstanding
- Free Cash Flow to Equity (FCFE) = Cash Flow from Operating Activities – Investment in Fixed Capital + Net Borrowing
- 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.