Your ratio analysis
Signals use common rules of thumb. Benchmarks differ by industry, so compare with similar businesses and with earlier years.
Checking ratios by hand takes time, and one wrong figure spoils the whole answer. This free financial ratio calculator works out 17 key ratios from your financial statements in one click. You get profit margins, ROCE, ROE, current and quick ratios, inventory, receivable and payable days, gearing and interest cover. Each result shows its formula, so you learn the method while you check your work. It suits ACCA FR and FM, CA, and university accounting students.
How to Use:
- Enter revenue, cost of goods sold, operating profit, net profit and finance costs.
- Add current assets, inventory, receivables, cash, current liabilities and payables.
- Enter total assets, total equity and long-term debt.
- Click Calculate to see every ratio with its formula and a simple signal.
- Use Copy results to paste the answers into your notes.
FAQs:
Q: Which ratios does this calculator cover?
A: Profitability (gross, operating and net margin, ROCE, ROE, ROA), liquidity (current, quick and cash ratio), efficiency (inventory, receivable and payable days, cash cycle, asset turnover), and gearing and interest cover.
Q: Do I need to fill in every box?
A: No. Ratios that need a missing figure show “Add inputs”, and the rest are calculated normally.
Q: Is this useful for ACCA and CA exams?
A: Yes. It follows the standard formulas taught in ACCA FR and FM and in CA accounting papers. Always confirm the formula your exam or examiner expects.
Q: What does a good ratio look like?
A: It depends on the industry. Compare with similar businesses and earlier years.
