Financial Statement Analyzer

Profitability Ratios

Measure a company's ability to generate earnings relative to its revenue, assets, and equity. These ratios indicate how well a company performs in terms of generating profits.

Revenue ($):

Gross Profit ($):

Net Income ($):

Total Assets ($):

Shareholder's Equity ($):

Investment ($):

Cost of Goods Sold ($):

Operating Expenses ($):

Profitability Analysis

Liquidity Ratios

Measure a company's ability to pay off its short-term obligations as they come due. These ratios indicate the financial health of a company in the short term.

Current Assets ($):

Inventory ($):

Cash & Equivalents ($):

Current Liabilities ($):

Accounts Receivable ($):

Liquidity Analysis

Efficiency Ratios

Measure how well a company utilizes its assets and liabilities internally. These ratios indicate operational efficiency and asset management.

Revenue ($):

Cost of Goods Sold ($):

Average Inventory ($):

Total Assets ($):

Accounts Payable ($):

Beginning Inventory ($):

Ending Inventory ($):

Efficiency Analysis

Leverage Ratios

Measure the degree to which a company is financing its operations through debt versus equity. These ratios indicate financial risk and capital structure.

Total Liabilities ($):

Shareholder's Equity ($):

Total Assets ($):

EBIT ($):

Interest Expense ($):

Leverage Analysis

Market Ratios

Measure the market value of a company relative to its financial performance. These ratios are used by investors to evaluate investment opportunities.

Net Income ($):

Shares Outstanding:

Market Price per Share ($):

Dividends Paid ($):

Market Analysis

Trend Analysis

Compare financial metrics across multiple periods to identify patterns, growth rates, and changes in financial performance over time.

Select Years to Compare:

Year 1 Year 2 Year 3 Year 4 Year 5

Year 1 Data

Revenue ($):

Net Income ($):

Total Assets ($):

Current Assets ($):

Current Liabilities ($):

Equity ($):

Year 2 Data

Revenue ($):

Net Income ($):

Total Assets ($):

Current Assets ($):

Current Liabilities ($):

Equity ($):

Trend Analysis Results

Upload Financial Statements

Upload your financial statements in Excel format to automatically analyze all ratios. Download our template for the required format.

Upload Excel File:

Download our template to ensure proper formatting: