Accounting & Ratios calculators
Choose a task, enter your assumptions and inspect how the result is calculated.
Current Ratio
Calculate current ratio from your own financial figures.
Open calculator →Accounting & RatiosQuick Ratio
Measure liquid current assets relative to short-term liabilities, excluding inventory and prepayments.
Open calculator →Accounting & RatiosCash Ratio
Calculate cash ratio from your own financial figures.
Open calculator →Accounting & RatiosWorking Capital
Find the absolute short-term funding buffer between current assets and current liabilities.
Open calculator →Accounting & RatiosNet Debt
Reconcile interest-bearing borrowing with cash and cash equivalents.
Open calculator →Accounting & RatiosDebt-to-Equity Ratio
Calculate debt-to-equity ratio from your own financial figures.
Open calculator →Accounting & RatiosDebt-to-Assets Ratio
Calculate liabilities as share of assets from your own financial figures.
Open calculator →Accounting & RatiosDebt-to-Capital Ratio
Measure interest-bearing debt as a share of debt plus equity.
Open calculator →Accounting & RatiosInterest Coverage Ratio
Calculate interest coverage from your own financial figures.
Open calculator →Accounting & RatiosDebt Service Coverage Ratio
Calculate debt service coverage from your own financial figures.
Open calculator →Accounting & RatiosReturn on Assets
Calculate return on assets from your own financial figures.
Open calculator →Accounting & RatiosReturn on Equity
Calculate return on equity from your own financial figures.
Open calculator →Accounting & RatiosReturn on Capital Employed
Calculate roce from your own financial figures.
Open calculator →Accounting & RatiosReturn on Invested Capital
Calculate roic from your own financial figures.
Open calculator →Accounting & RatiosAsset Turnover
Calculate asset turnover from your own financial figures.
Open calculator →Accounting & RatiosFixed Asset Turnover
Calculate fixed asset turnover from your own financial figures.
Open calculator →Accounting & RatiosInventory Turnover
Calculate inventory turnover from your own financial figures.
Open calculator →Accounting & RatiosReceivables Turnover
Calculate receivables turnover from your own financial figures.
Open calculator →Accounting & RatiosReceivable Days
Estimate the collection period in days from average receivables and matching net credit sales.
Open calculator →Accounting & RatiosInventory Days
Estimate days of inventory on hand from average inventory at cost and cost of goods sold.
Open calculator →Accounting & RatiosPayable Days
Estimate the supplier payment period from average trade payables and matching credit purchases.
Open calculator →Accounting & RatiosCash Conversion Cycle
Combine inventory, collection and supplier-payment periods into a working-capital cycle.
Open calculator →Accounting & RatiosOperating Margin
Calculate operating margin from your own financial figures.
Open calculator →Accounting & RatiosEBITDA Calculator
Bridge net income to earnings before interest, tax, depreciation and amortization.
Open calculator →Accounting & RatiosEBIT Calculator
Reconcile net income with interest and tax to obtain unadjusted EBIT.
Open calculator →Accounting & RatiosNOPAT Calculator
Apply an entered operating tax-rate scenario to operating earnings.
Open calculator →Accounting & RatiosOperating Cash Flow
Build a simplified indirect cash-flow bridge from net income, noncash charges and working capital.
Open calculator →Accounting & RatiosFree Cash Flow
Subtract capital expenditure from operating cash flow.
Open calculator →Accounting & RatiosFree Cash Flow to Equity
Estimate cash available to equity after reinvestment and net borrowing.
Open calculator →Accounting & RatiosFree Cash Flow to Firm
Estimate unlevered cash flow after operating tax and reinvestment.
Open calculator →Accounting & RatiosRetained Earnings
Roll forward retained earnings using net income and dividends.
Open calculator →Accounting & RatiosCost of Goods Sold
Reconcile beginning inventory, purchases and ending inventory at cost.
Open calculator →Accounting & RatiosEconomic Profit
Deduct explicit expenses and the opportunity cost of owner-supplied resources.
Open calculator →Accounting & RatiosDegree of Operating Leverage
Calculate degree of operating leverage from your own financial figures.
Open calculator →Accounting & RatiosEquity Multiplier
Calculate equity multiplier from your own financial figures.
Open calculator →Accounting & RatiosDepreciation Schedule
Compare book depreciation methods with a schedule that stops at the entered residual value.
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