Enter figures from your balance sheet and income statement to see the key ratios lenders and investors use to judge liquidity, efficiency, leverage, and profitability.
Cash, bank balances and short-term investments that can be converted to cash quickly.
Money owed to the business by customers for goods or services already delivered.
Value of goods held for sale, including raw materials, work in progress and finished products.
Assets expected to be converted to cash or used within one year, including cash, receivables and inventory.
Includes building, equipment, land, vehicles, etc., less depreciation.
Includes wages, accounts, and taxes payable.
Includes mortgages, notes, and deferred taxes.
The owners' residual claim on the business: total assets minus total liabilities.
Total revenue from goods or services sold before any costs are subtracted.
Direct costs of producing the goods or services sold, such as materials and direct labor.
Sales minus cost of goods sold.
Includes market salaries, selling, and other administrative expenses.
Owner compensation above a market-rate salary, if applicable, used to adjust net profit.
Profit from core operations before investment income, interest and taxes.
Income earned from investments outside normal operations.
Interest paid on outstanding debt.
Total income after all expenses and interest, before taxes are applied.
Income taxes owed for the period.
Bottom-line profit after all expenses, interest and taxes.
Net profit adjusted for excess owner compensation, used in earning power and return ratios.