Financial Ratios Calculator

Analyze your business’ financial health by calculating key profitability, liquidity, operating, and solvency ratios.

Financial Ratios Inputs

Total Current Assets *

Total Current Liabilities *

Total Long Term Assets

Total Long Term Liabilities

Sales (Revenue) *

Cost of Goods Sold (COGS) *

Operating Expenses *

Interest Expense

Other Income

Receivables *

Inventory *

Profitability Ratios

Gross Profit Margin 0%

Operating Profit Margin 0%

Net Profit Margin 0%

Liquidity Ratios

Current Ratio 0.00

Quick Ratio 0.00

Working Capital $0

Operating Ratios

Inventory Turnover 0.00

Sales to Receivables 0.00

Return on Assets (ROA) 0%

Solvency Ratios

Debt to Worth Ratio 0.00