Financial Ratios

Comprehensive analysis • Real-time calculations

Financial Inputs

Balance Sheet

Current Assets

$

Inventory

$

Cash & Equivalents

$

Current Liabilities

$

Total Assets

$

Total Liabilities

$

Interest-Bearing Debt

$

Shareholders' Equity

$

Income Statement

Revenue (Sales)

$

Cost of Goods Sold

$

Operating Income (EBIT)

$

Net Income

$

Interest Expense

$

Tax Expense

$

Working Capital Items

Accounts Receivable

$

Accounts Payable

$

Average Inventory

$

Average Receivables

$

Market & Valuation

Shares Outstanding

Price per Share

$

Dividends Paid

$

EBITDA

$

Growth Analysis (CAGR)

Beginning Value

$

Ending Value

$

Number of Years

Analysis Results

—

Healthy

—

Caution

—

Critical

—

Calculated