Financial Ratio Analysis
12 tools
Current ratio, quick ratio, leverage, turnover and profitability ratios calculated from balance sheet and income statement items.
Category
Accounting & Financial Analysis
Financial ratio and health analysis, income statement and EBITDA, cost accounting, cash flow and budgeting, business valuation and corporate finance calculators.
29 tools5 subcategories
Subcategories
Select a topic to directly access specialized calculators in that domain.
Gross profit, operating profit (EBIT), EBITDA, net profit and margins, and cost of goods sold calculators.
Cost Accounting
7 tools
Production cost from direct materials, direct labour and manufacturing overhead, unit cost, capacity utilisation and idle capacity cost calculators.
Cash Flow & Budgeting
7 tools
Cash budget, cash shortfall and surplus, cash burn rate and runway, budget variance analysis and free cash flow calculators.
Cost of equity with CAPM, WACC, free cash flow, DCF valuation, the Gordon growth model and enterprise value multiples calculators.
Tools in this category
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Showing 29 tools.
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Trade Credit, Rediscount & Financing
Bill Discount Estimate Using TCMB Rates
Discount a bill using the TCMB rediscount or advance rate and compare bank (outer) and true (inner) discount methods.
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Break-even & Cost Analysis
Break-Even Point Calculator
Calculate the break-even point in units and revenue, the contribution margin and the sales needed for a target profit from fixed costs, price and variable cost.
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Cash Flow & Budgeting
Budget Variance Analysis Calculator (Budget vs Actual)
Compares budgeted and actual revenue and costs to calculate revenue, cost and profit variances in amount and percent, plus sales price and volume variances when units are entered.
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Cash Flow & Budgeting
Burn Rate and Cash Runway Calculator
Calculates gross and net burn rate, how many months current cash lasts (runway) and the extra funding needed for a target runway from the cash balance, monthly expenses and revenue.
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Business Valuation & Corporate Finance
CAPM Cost of Equity Calculator (Beta and Risk Premium)
Calculates the cost of equity (expected return) with the Capital Asset Pricing Model (CAPM) from the risk-free rate, beta and market risk premium; a country risk premium can be added.
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Cash Flow & Budgeting
Cash Budget Calculator (6-Month Cash Flow Plan and Funding Need)
Calculates month-end cash balances for 6 months, the lowest balance, the cash shortfall and the funding need against a minimum cash target from opening cash and monthly receipt and payment forecasts.
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Income Statement & Profitability
Cost of Goods Sold (COGS) Calculator and Gross Profit
Calculates cost of goods sold (COGS), gross profit on sales and inventory turnover from opening inventory, purchases, purchase returns, purchase costs and closing inventory.
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Business Valuation & Corporate Finance
DCF Business Valuation Calculator (Discounted Cash Flow)
Calculates enterprise value, equity value and value per share with the discounted cash flow (DCF) method from a 5-year free cash flow forecast, WACC and a terminal growth rate.
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Business Income Tax
Depreciation Calculator (Straight-Line and Declining Balance, Turkish VUK)
Calculates Turkish tax-law (VUK) straight-line or declining-balance depreciation from cost and useful life, giving the year's depreciation, accumulated depreciation and net book value.
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Income Statement & Profitability
EBITDA Calculator: Gross Profit, Operating Profit and Net Margin
Starting from gross sales, calculates net sales, gross profit, operating profit (EBIT), EBITDA, profit before tax and net profit, with the margin at each level, in income statement order.
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Business Valuation & Corporate Finance
Enterprise Value (EV) and Valuation Multiples Calculator: EV/EBITDA, P/E, P/B
Calculates market capitalisation, enterprise value and the EV/EBITDA, EV/Sales, P/E and P/B multiples from the share price, share count, net debt and key financials.
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Financial Ratio Analysis
Financial Health Analysis (Balance Sheet and Income Statement Ratios)
Calculates liquidity, profitability, leverage, debt service and efficiency ratios from the key balance sheet and income statement items on one screen.
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Break-even & Cost Analysis
Fixed and Variable Expense Split
Total your costs as fixed and variable and see the fixed cost share. Enter revenue to also get the contribution margin ratio and break-even sales.
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Business Valuation & Corporate Finance
Free Cash Flow (FCF) Calculator: FCFF and FCFE
Calculates free cash flow to the firm (FCFF) and free cash flow to equity (FCFE) from operating profit, depreciation, capital expenditure and the change in working capital.
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Business Valuation & Corporate Finance
Gordon Growth Model Calculator (Dividend Discount Model)
Calculates the intrinsic value of a share with the Gordon growth model from the last dividend, a constant growth rate and the required return, plus the dividend yield and implied return at the market price.
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Investment Profitability
Internal Rate of Return (IRR) Calculator
Calculate the Internal Rate of Return (IRR), net cash flow and the net present value (NPV) at a discount rate of your choice from the initial investment and periodic cash flows.
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Trade Credit, Rediscount & Financing
Invoice Factoring Cost Calculator
Calculate commission, financing interest and BSMV on cheque discounting or invoice factoring and see the net cash received and the annualised cost.
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Financial Ratio Analysis
Leverage and Debt Ratios Calculator (Debt/Equity, Interest Coverage, Net Debt/EBITDA)
Calculates debt-to-equity, debt ratio, equity ratio, interest coverage and net debt/EBITDA to measure a company's financial leverage.
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Financial Ratio Analysis
Liquidity Ratios Calculator (Current, Quick, Cash Ratio)
Calculates the current ratio, quick (acid-test) ratio, cash ratio and net working capital from your balance sheet to show how well short-term debts can be covered.
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Break-even & Cost Analysis
Margin of Safety Calculator
Calculate the margin of safety in amount and percent: how far can sales fall before you reach the break-even point?
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Investment Profitability
Net Present Value (NPV) Calculator
Discount the future cash flows of an investment or project to get its net present value (NPV), the total present value and the profitability index.
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Company Overheads & Operating Budget
Personnel Cost to Revenue Ratio
Calculate personnel cost as a percentage of revenue and the revenue per lira of personnel cost to monitor your labour cost burden.
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Cost Accounting
Production Cost and Unit Cost Calculator (Capacity Utilisation and Idle Capacity)
Calculates production cost, unit cost, capacity utilisation and idle capacity cost from direct materials, direct labour and manufacturing overhead.
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Financial Ratio Analysis
Profitability Ratios Calculator (ROE, ROA, Net Margin, DuPont)
Calculates net profit margin, ROA, ROE, asset turnover and the equity multiplier from net profit, revenue, assets and equity, and breaks ROE down with DuPont.
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Company Overheads & Operating Budget
Rent and Overhead Allocation per Item
Spread rent and overheads over the number of units to see the fixed-cost share per unit and the full unit cost.
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Trade Credit, Rediscount & Financing
Trade Credit Term Charge Calculator
Calculate the term charge on a credit sale using an annual or monthly rate; see the charge, the total and the period rate.
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Financial Ratio Analysis
Turnover Ratios and Cash Conversion Cycle Calculator (Inventory, Receivables, Payables)
Calculates inventory, receivables and payables turnover and their day counts (DIO, DSO, DPO) plus the cash conversion cycle to show how fast working capital turns.
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Investment Profitability
Weighted Average Cost of Capital (WACC) Calculator
Enter equity and debt values, their costs and the tax rate to get the weighted average cost of capital (WACC), the capital weights and the after-tax cost of debt.
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Cash Flow & Budgeting
Working Capital Requirement Calculator (Growth Funding)
Calculates the working capital tied up by a business and the extra funding growth requires from annual sales, cost of sales and the collection, inventory and payment periods.
About this category & regulations
To understand a company's position, profit alone is not enough: how large are its debts, is there enough cash, where do costs swell, what is it worth? The accounting and financial analysis tools answer these questions with measures derived from the balance sheet, income statement and cash flow. They are made for founders, finance and accounting staff and students.
Subcategories
- Financial Ratio Analysis (12 tools): Current ratio, quick ratio, leverage, turnover and profitability ratios calculated from balance sheet and income statement items.
- Income Statement & Profitability (6 tools): Gross profit, operating profit (EBIT), EBITDA, net profit and margins, and cost of goods sold calculators.
- Cost Accounting (7 tools): Production cost from direct materials, direct labour and manufacturing overhead, unit cost, capacity utilisation and idle capacity cost calculators.
- Cash Flow & Budgeting (7 tools): Cash budget, cash shortfall and surplus, cash burn rate and runway, budget variance analysis and free cash flow calculators.
- Business Valuation & Corporate Finance (9 tools): Cost of equity with CAPM, WACC, free cash flow, DCF valuation, the Gordon growth model and enterprise value multiples calculators.
How the calculation works
- Income statement: gross profit = sales − cost of goods sold; operating profit and EBITDA are found step by step by deducting expenses and depreciation; net profit is what remains after tax. Margins relate each profit line to sales.
- Financial ratios: current ratio = current assets ÷ short-term liabilities (short-term solvency); debt and leverage ratios show debt burden against equity, and profitability ratios show how much profit assets and equity produce.
- Cost: production cost = direct materials + direct labour + manufacturing overhead; unit cost divides that by units produced.
- Cash: profit and cash are not the same; free cash flow and the burn rate give the runway.
- Valuation: company value is estimated by discounting future free cash flows at WACC (DCF) or with multiples.
Things to watch
- Ratios are not read alone; compare with sector averages and earlier periods.
- Valuation results are very sensitive to growth and discount assumptions; small changes move value a lot.
- Inputs come from your own records; results are informational and not investment or financial advice.
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