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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.