Financial Ratio Calculator
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Financial Inputs
Current Assets
Inventory
Cash & Cash Equivalents
Current Liabilities
Total Assets
Total Liabilities
Total Interest-Bearing Debt
Shareholders’ Equity
Revenue (Sales)
COGS
Operating Income (EBIT)
Net Income
Interest Expense
Tax Expense
Accounts Receivable
Accounts Payable
Average Inventory
Average Receivables
Average Payables
Shares Outstanding
Price per Share
Dividends Paid
Enterprise Value (EV)
EBITDA
Begin Value (e.g., Revenue t0)
End Value (e.g., Revenue tn)
Years (for CAGR)
Liquidity
Leverage
Profitability
Efficiency
Market
Growth
Valuation
Other