Financial Ratio Analysis Calculator
Calculate key financial ratios from balance sheet and income statement data
Enter Financial Data
Balance Sheet Data
Income Statement Data
CSV: parameter,value — currentAssets, currentLiabilities, totalAssets, totalLiabilities, totalEquity, netSales, netProfit, costOfGoodsSold, averageInventory. After Solve, also Export results CSV.
Theory of Financial Ratio Analysis
Example Problem:
Current Assets: $50,000
Current Liabilities: $30,000
Total Assets: $200,000
Net Sales: $500,000
Net Profit: $50,000
Solution:
Current Ratio = $50,000 / $30,000 = 1.67
ROE = ($50,000 / $100,000) × 100 = 50%
Net Profit Margin = ($50,000 / $500,000) × 100 = 10%
1. What does a Current Ratio of 2.0 indicate?
2. What is a good Debt Ratio?
3. What does Return on Equity (ROE) measure?