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Calcimator

Financial Ratio Dashboard

Calculate key liquidity, profitability, and leverage ratios from financial statements.

Inputs

$
$
$
$
$
$
$
$

Results

Current Ratio

1.67

Quick Ratio1.33
Net Profit Margin6%
Return on Assets (ROA)12%
Return on Equity (ROE)20%
Debt-to-Equity Ratio0.67
Debt Ratio0.4
Equity Multiplier1.67
How to Use This Calculator
  1. Enter current assets, current liabilities, and inventory from the balance sheet.
  2. Input total debt, total equity, annual revenue, and net income.
  3. Enter total assets to complete the balance sheet inputs used for ROA and the equity multiplier.
  4. Review the liquidity ratios (current, quick), leverage ratios (debt-to-equity, debt ratio, equity multiplier), and profitability ratios (net profit margin, ROA, ROE).
  5. Compare results against industry benchmarks to identify areas for improvement.

How the result changes with Current Assets

Current AssetsCurrent Ratio
$100,000,000.00333.33
$350,000,000.001,166.67
$650,000,000.002,166.67
$900,000,000.003,000

What each input means

Current Assets
Total current assets (cash, AR, inventory, etc.).
Current Liabilities
Total current liabilities (AP, short-term debt, etc.).
Inventory
Total inventory value.
Total Debt
Total short-term and long-term debt.
Total Equity
Total shareholders' equity.
Net Income
Net income for the period.
Revenue
Total revenue for the period.
Total Assets
Total assets on the balance sheet.

How this is calculated

Worked example, using the default values

  1. Identify Input Parameters
    4 parameters
    Current Assets = 500000, Current Liabilities = 300000, Inventory = 100000, Total Debt = 400000 = 8 input(s) provided
  2. Calculate Current Ratio
    Current Ratio
    1.67 = 1.67
  3. Calculate Quick Ratio
    Quick Ratio
    1.33 = 1.33
  4. Calculate Net Profit Margin
    Net Profit Margin
    6 = 6

Engine last updated . Checked against 1 independently-derived test — how we verify calculators.

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