Financial ratios calculator — liquidity, profitability, leverage
Enter figures from an income statement and balance sheet. Ratios update as you type; any ratio with a zero denominator shows n/a.
Profitability
- Gross margin
- 40.0%
- Operating margin
- 15.0%
- Net margin
- 10.0%
- Return on equity
- 16.7%
- Return on assets
- 8.3%
Liquidity
- Current ratio
- 1.60
- Quick ratio (excl. inventory)
- 1.12
Leverage
- Debt to equity
- 0.58
- Debt to assets
- 29.2%
- Interest coverage
- 7.50x
DuPont
- Net margin
- 10.0%
- Asset turnover
- 0.83x
- Equity multiplier
- 2.00x
- ROE
- 16.7%
How it's calculated
ROE = Net margin × Asset turnover × Equity multiplier
Assumptions
- Uses period-end balances (averages are more precise when balances change a lot).
Limitations
- Ratios need context: compare with the company's history and peers in the same industry.
For education and planning. Results are estimates, not financial advice.