Calculate key financial ratios to assess your business's performance. Enter your balance sheet and income statement figures to see liquidity, leverage, and profitability metrics.
Cash, receivables, inventory
Short-term obligations
For quick ratio
All company assets
All debts owed
Book value of ownership
Annual sales
Bottom-line profit
Direct costs
Current Ratio
Current assets / current liabilities
2.08
Quick Ratio
(Current assets − inventory) / current liabilities
1.71
Debt-to-Equity
Total liabilities / equity
0.86
Debt-to-Assets
Total liabilities / total assets
0.46
Return on Assets (ROA)
Net income / total assets
13.1%
Return on Equity (ROE)
Net income / equity
24.3%
Gross Margin
(Revenue − COGS) / revenue
60.0%
Net Margin
Net income / revenue
17.0%
Snapshot: Revenue $500,000, net income $85,000, total assets $650,000.