Free Business Performance Ratios Analysis

Enter your company's Balance Sheet and Income Statement information in the following form and click on "Recalculate" to calculate 18 standard financial performance ratios for your company that you can use to measure your company's performance for the period, compare it to other periods, and to other companies.   For a brief overview of financial ratios, click here.

Enter the following data, then click on "Recalculate" to see your calculated ratios:

From your Balance Sheet		What is this?
Current Assets
Current Liabilities
Accounts Receivable
Inventory
Fixed Assets
Total Assets
Total Debt
Owners Equity
From your Income Statement		What is this?
Sales
Cost of Goods Sold
Gross Profit
Interest Expense
Operating Income
Taxes
Net Income
Fixed Costs
Number of days in reporting period
Ending date of reporting period

Calculated Performance Ratios		What does this mean?
Liquidity Ratios (Working Capital Ratios)
Current Ratio
Quick Ratio (Acid Test)
Efficiency Ratios
Inventory Analyses
Average Inventory Investment Period
Inventory to Sales Ratio
Turnover Analysis
Accounts Receivable Ratios
Average Collection Period
Accounts Receivable to Sales Ratio
Fixed Assets Turnover
Total Assets Turnover
Profitability Ratios
Gross Profit Margin Ratio
Net Profit Margin (Net Profit Percentage)
Operating Profit Percentage
Return on Assets
Return on Equity
Solvency Ratios
Debt to Equity
Debt to Assets
Coverage of Fixed Costs
Interest Coverage

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