Financial Ratio Calculator

Analyze your company's financial health with 20+ key ratios — liquidity, profitability, efficiency, leverage & market.

FREE · INSTANT

Company Information

Company Name

Industry

Financial Period

Currency

💧 Liquidity

📈 Profitability

⚙️ Efficiency

⚖️ Leverage

📊 Market

Liquidity Ratios

Measures the company's ability to meet short-term obligations.

Current Assets

Current Liabilities

Inventory

Cash & Equivalents

Profitability Ratios

Measures how effectively the company generates profit.

Total Revenue / Sales

Cost of Goods Sold (COGS)

Operating Income (EBIT)

Net Income

Total Assets

Shareholders' Equity

Efficiency / Activity Ratios

Measures how efficiently the company uses its assets.

Average Accounts Receivable

Average Inventory

Average Total Assets

Days in Period

Leverage / Solvency Ratios

Measures the company's debt levels and financial risk.

Total Debt

Total Liabilities

EBIT (Operating Income)

Or reuse from Profitability tab

Interest Expense

Market Ratios

Measures market performance and investor returns.

Market Price per Share

Shares Outstanding

Annual Dividend per Share

Book Value per Share

Overall Financial Health

Financial Health Score

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Enter data to see your score

Liquidity

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Short-term health

Profitability

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Earning power

Efficiency

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Asset utilization

Risk Level

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Debt exposure

Financial Ratio Calculator

RATIO ANALYSIS REPORT