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Current ratio
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Net margin
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Receivable days
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Debt-to-equity
Ratio Dashboard
Automatic calculations and general interpretation.
Management Summary
High-level observations based on the calculated results.
Enter financial data to generate an analysis summary.
Formula Reference
Definitions used by the analyzer.
| Ratio | Formula | What it indicates |
|---|---|---|
| Current ratio | Current assets ÷ Current liabilities | Ability to meet short-term obligations using current assets. |
| Quick ratio | (Current assets − Inventory) ÷ Current liabilities | Short-term liquidity excluding inventory. |
| Debt-to-equity ratio | Total liabilities ÷ Shareholders' equity | Relative use of debt compared with owners' funds. |
| Gross margin | (Revenue − Cost of sales) ÷ Revenue × 100 | Gross profitability before operating expenses. |
| Net margin | Net income ÷ Revenue × 100 | Final profitability after all expenses. |
| Return on assets | Net income ÷ Average total assets × 100 | How effectively assets generate profit. |
| Inventory turnover | Cost of sales ÷ Average inventory | How many times inventory is sold or consumed during the period. |
| Receivable days | Average receivables ÷ Credit sales × Days in period | Average time taken to collect customer balances. |
| Payable days | Average payables ÷ Credit purchases × Days in period | Average time taken to pay suppliers. |