What It Does
Corporate Financial Ratio Analyzer helps evaluate profitability, solvency, and operating efficiency, then provides an overall health score and industry comparison for faster business review.
Core Metrics and Formulas
- Gross Margin = (Revenue - Operating Cost) / Revenue x 100%
- Net Margin = Net Profit / Revenue x 100%
- Current Ratio = Current Assets / Current Liabilities
- Debt to Assets = Total Liabilities / Total Assets x 100%
- Inventory Turnover = Operating Cost / Inventory
How to Use
- Enter key financial inputs, including revenue, cost, profit, assets, liabilities, and working-capital items.
- Click calculate to generate three ratio groups and the overall health score.
- Select an industry and run comparison to check whether key metrics are above or below the benchmark.
- Use the score and ratio interpretation to identify strengths, risks, and possible improvement areas.
Typical Scenarios
- Monthly or quarterly operating review
- Budget discussion and planning meetings
- Pre-financing financial check and preparation
- Management-level quick financial diagnosis
Notes
- The output is for decision support and does not replace audit, tax, or professional advisory opinions.
- Keep data scope and period consistent to avoid misleading ratio interpretation.
- Industry benchmarks are reference values and should be read with company size, stage, and business model.