Financial ratio workbook
Three years of liquidity, leverage, coverage, turnover and DuPont ratios from P&L and balance sheet inputs.
What's inside
- Current and quick ratios
- Debt to equity, interest cover and DSCR
- Debtor, inventory and creditor days
- DuPont return on equity
Works in Excel and Google Sheets. Use made-up or anonymised figures only. Formats differ by institution, so check yours. Indicative only. Verify against your institution's policy.