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Short-term solvency measures that answer whether a company can pay its bills over the next twelve months. Standard screens for…
Efficiency ratios that measure how fast a business converts inventory and receivables into cash and how long it stretches its…
Long-term capital structure and debt-service measures used in covenant testing, credit underwriting and risk analysis. Includes…
Margin and return-on-capital measures that show how much profit each dollar of sales, assets and invested capital produces. The…
Managerial and cost accounting tools for separating fixed from variable costs, finding the break-even point and pricing to a…
Measurement calculators for the largest working-capital and fixed-asset accounts under US GAAP and IFRS: cost flow assumptions…
Closing-cycle calculators that tie the books together: the accounting equation, trial balance proof, bank reconciliation…
Published forensic accounting models and per-share measures that test whether reported earnings are real and sustainable…
Standard-costing and flexible-budget variance calculators that split a bottom-line miss into price, quantity, rate and efficiency…
Most used in accounting & financial statement analysis
- Current Ratio CalculatorASC 210-10 / IAS 1 current classificationEnter the two subtotals from the top of your balance sheet and this calculator returns the current ratio, net working capital…
- Quick Ratio (Acid-Test) CalculatorASC 210-10 / IAS 1 current classificationThe quick ratio asks a harder question than the current ratio: can you pay everything due in the next twelve months using only…
- Net Working Capital CalculatorASC 210-10 / IAS 1 current classificationWorking capital is the cash your operating cycle swallows before a sale becomes money in the bank. This calculator builds it…
- Accounts Receivable Turnover CalculatorUS GAAP statements (ASC 310) · 365-day yearReceivables turnover tells you how many times a year you sell on credit, collect the cash, and lend it out again. Enter net…
- Inventory Turnover Ratio CalculatorUS GAAP ASC 330 / IFRS IAS 2 · 365-day conventionInventory turnover counts how many times a year you sell and replace your entire stock. Enter cost of goods sold and the…
- Interest Coverage Ratio CalculatorUS GAAP / IFRS income-statement definitionsInterest coverage says how many times over your operating profit could pay this year’s interest bill. This calculator returns…
- Gross Profit Margin CalculatorUS GAAP income statement (ASC 606, ASC 330)Enter net revenue and cost of goods sold and this calculator returns gross profit in dollars, gross margin as a percentage of…
- Operating Profit Margin CalculatorSEC Reg S-X 5-03; Reg G for EBITDAOperating margin is the cleanest single measure of how good a business is at its actual business. Enter revenue, cost of goods…
- Net Profit Margin CalculatorUS GAAP income statement (Reg S-X Rule 5-03, ASC 740)Enter revenue and the costs below it and this calculator walks the income statement down to net income, then reports net profit…
- Return on Assets (ROA) CalculatorUS GAAP financial statements (SEC Reg S-X 5-02 and 5-03)Return on assets tells you how many cents of profit each dollar of assets produced. Enter net income and the total assets on…
- Return on Equity (ROE) CalculatorUS GAAP (ASC 260 income available to common; SEC Reg S-X 5-02)Return on equity is the profit a company earns on the money its owners have left in the business. Enter net income, any…
- Contribution Margin CalculatorContribution-format (variable) costingContribution margin is what one sale leaves behind after the costs that exist only because the sale happened. Enter your…