Ratio Dashboard | Foresight Finance Academy

Enter your complete financial statement data below. Totals are calculated automatically. The dashboard will compute liquidity, profitability, leverage, and efficiency ratios.

Balance Sheet - Assets

Current Assets

Cash & Cash Equivalents

Short-Term Investments

Accounts Receivable

Inventory

Prepaid Expenses

Other Current Assets

Total Current Assets 0

Long-Term Assets

Property, Plant & Equipment (Net)

Goodwill

Intangible Assets

Long-Term Investments

Other Long-Term Assets

Total Long-Term Assets 0

TOTAL ASSETS 0

Balance Sheet - Liabilities & Equity

Current Liabilities

Accounts Payable

Accrued Expenses

Short-Term Debt

Current Portion of Long-Term Debt

Deferred Revenue

Other Current Liabilities

Total Current Liabilities 0

Long-Term Liabilities

Long-Term Debt

Deferred Tax Liabilities

Pension & Retirement Obligations

Other Long-Term Liabilities

Total Long-Term Liabilities 0

TOTAL LIABILITIES 0

Shareholders' Equity

Common Stock

Additional Paid-In Capital

Retained Earnings

Treasury Stock (enter as negative)

Other Comprehensive Income

Total Shareholders' Equity 0

TOTAL LIABILITIES & EQUITY 0

Income Statement

Revenue (Net Sales)

Cost of Goods Sold (COGS)

Gross Profit 0

Selling, General & Admin (SG&A)

Depreciation & Amortization

Research & Development

Other Operating Expenses

Operating Income (EBIT) 0

Interest Expense

Other Income / (Expense)

Pre-Tax Income (EBT) 0

Income Tax Expense

NET INCOME 0

Liquidity Ratios

Current Ratio

Current Assets / Current Liabilities

Quick Ratio (Acid Test)

(Cash + ST Investments + Receivables) / Current Liabilities

Cash Ratio

(Cash + ST Investments) / Current Liabilities

Profitability Ratios

Gross Profit Margin

Gross Profit / Revenue

Operating Margin

EBIT / Revenue

Net Profit Margin

Net Income / Revenue

Return on Assets (ROA)

Net Income / Total Assets

Return on Equity (ROE)

Net Income / Shareholders' Equity

Leverage Ratios

Debt Ratio

Total Liabilities / Total Assets

Debt-to-Equity

Total Liabilities / Shareholders' Equity

Equity Multiplier

Total Assets / Shareholders' Equity

Interest Coverage

EBIT / Interest Expense

Efficiency Ratios

Asset Turnover

Revenue / Total Assets

Inventory Turnover

COGS / Inventory

Receivables Turnover

Revenue / Accounts Receivable

Days Sales Outstanding (DSO)

365 / Receivables Turnover

Days Inventory Outstanding (DIO)

365 / Inventory Turnover

Payables Turnover

COGS / Accounts Payable

Days Payable Outstanding (DPO)

365 / Payables Turnover

DuPont Analysis

Net Profit Margin

Net Income / Revenue

Asset Turnover

Revenue / Total Assets

Equity Multiplier

Total Assets / Equity

ROE (DuPont)

Margin x Turnover x Multiplier

Quick Interpretation Guide

Liquidity: Current ratio above 1.5 and quick ratio above 1.0 generally indicate good short-term financial health.

Profitability: Compare margins to industry averages. Higher ROE suggests efficient use of shareholder capital.

Leverage: Debt-to-equity below 1.0 is conservative; interest coverage above 3x provides a safety cushion.

Efficiency: Higher turnover ratios indicate better asset utilization. Lower DSO means faster collection.

DuPont: Shows which factors drive ROE - margin (profitability), turnover (efficiency), or leverage.