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Financial ratio pack

Enter P&L and balance sheet figures to get liquidity, leverage, coverage, turnover and DuPont ratios.

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Result

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Formulas used

Current ratio = current assets / current liabilities

Quick ratio = (current assets - inventory) / current liabilities

Debt to equity = total debt / net worth

Interest cover = EBIT / interest

Debtor days = receivables / sales x 365

Inventory days = inventory / cost of goods sold x 365

Creditor days = payables / cost of goods sold x 365

DuPont ROE = net margin x asset turnover x assets / net worth

Worked example, made-up numbers

Current assets 180 and current liabilities 120 give a current ratio of 1.50. Receivables 80 on sales of 500 give about 58 debtor days.

Assumptions

  • Year-end balances, not averages.
  • Definitions of debt and net worth vary. Use your institution's.
  • Use the same unit for every amount.