Financial Ratio Analysis Calculator

Assets and Liabilities

Cash and marketable securities ($)

Accounts receivable ($)

Inventory ($)

Current assets ($)

Fixed assets
(includes building, equipment, land, vehicles, etc., less depreciation) ($)

Current liabilities
(includes wages, accounts and taxes payable) ($)

Long-term liabilities
(includes mortgages, notes and deferred taxes) ($)

Shareholder's equity ($)

Income and Expenses

Sales ($)

Cost of goods sold ($)

Gross profit ($)

Operating expenses
(includes market salaries, selling, and other administrative expenses) ($)

*Excess compensation paid to owners (if applicable) ($)

Operating income ($)

Investment income ($)

Interest expense ($)

Income before taxes ($)

Taxes ($)

Net profit ($)

"Adjusted" net profit* ($)

Additional Information

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Last Name

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This information may help you analyze your financial needs. It is based on information and assumptions provided by you regarding your goals, expectations and financial situation. The calculations do not infer that the company assumes any fiduciary duties. The calculations provided should not be construed as financial, legal or tax advice. In addition, such information should not be relied upon as the only source of information. This information is supplied from sources we believe to be reliable but we cannot guarantee its accuracy. Hypothetical illustrations may provide historical or current performance information. Past performance does not guarantee nor indicate future results.

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