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Business Financial Ratios Calculator

Analyze key business financial ratios.

Calculate liquidity, debt, profitability, and efficiency ratios from your business financials.

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Unlock the business financial ratios calculator.

Analyze current ratio, debt-to-equity, profit margin, return on assets, return on equity, and more in one premium calculator.

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Business Ratio Snapshot

Liquidity
Debt
Profitability

Current Ratio

1.76

Strong liquidity

Quick Ratio

1.47

Cash Ratio

0.47

Ratio Report

9 metrics

Current1.76
Debt / Equity0.67
Profit Margin11.54%

Example Scenario

Example: Reviewing Liquidity, Debt, and Profitability

If your business has current assets, current liabilities, total debt, equity, revenue, net income, and total assets, this calculator can help estimate key financial ratios that show liquidity, leverage, profitability, and overall business performance.

Frequently Asked Questions

Common questions about this calculator

What financial ratios should a small business track?

Small businesses often track liquidity ratios, debt ratios, profitability ratios, and efficiency ratios. Common examples include current ratio, debt-to-equity, profit margin, return on assets, and return on equity.

What is a good current ratio?

A current ratio above 1.0 generally means a business has more current assets than current liabilities, but what counts as good depends on the industry, business model, and cash flow needs.

What does debt-to-equity ratio mean?

Debt-to-equity compares how much debt a business uses relative to owner equity. A higher ratio may indicate greater financial leverage, while a lower ratio may suggest the business relies less on borrowed money.

How do ROA and ROE measure profitability?

Return on assets measures how efficiently a business uses its assets to generate profit. Return on equity measures how effectively the business generates profit from owner or shareholder equity.

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