20 FOCUSED TOOLS
Profitability & liquidity calculators
Compare profit measures and balance-sheet liquidity ratios.
Choose the right calculation
Gross, operating and net profit include different sets of costs. Balance-sheet ratios describe a date rather than a cash-flow forecast. Compare like accounting periods and definitions before drawing conclusions.
Find a tool for your question
Operating Margin Calculator
Calculate operating profit as a percentage of revenue.
Net Profit Margin Calculator
Calculate the share of revenue left as net profit.
Working Capital Calculator
Subtract current liabilities from current assets.
Current Ratio Calculator
Compare current assets with current liabilities.
Quick Ratio Calculator
Compare liquid current assets with current liabilities, excluding inventory.
Straight Line Depreciation Calculator
Spread an asset’s depreciable cost evenly over an entered useful life.
Declining Balance Depreciation Calculator
Calculate one period of declining-balance depreciation at a chosen rate.
Units of Production Depreciation Calculator
Allocate depreciable asset cost according to production output.
Double Declining Balance Rate Calculator
Find the conventional annual double-declining depreciation rate.
Asset Book Value Calculator
Subtract entered accumulated depreciation from an asset’s original cost.
Return on Assets Calculator
Compare period earnings with average assets employed.
Return on Equity Calculator
Calculate the ratio of entered equity earnings to average equity.
Debt to Equity Calculator
Compare an entered measure of business debt with positive equity.
Interest Coverage Calculator
Measure accounting earnings cover of entered interest expense.
Debt Service Coverage Calculator
Compare entered cash available with scheduled principal and interest payments.
Asset Turnover Calculator
Express sales generated per unit of average assets.
Receivables Turnover Calculator
Measure how often an average receivable balance is collected relative to credit sales.
Days Sales Outstanding Calculator
Convert receivable balance and matching credit sales into approximate collection days.
Days Payable Outstanding Calculator
Estimate supplier-payment days from payables and an entered cost base.
Cash Conversion Cycle Calculator
Combine inventory, collection and payment days into a cash operating cycle estimate.
Can a healthy current ratio guarantee cash is available?
No. Some current assets may be slow to collect or sell, so payment timing and asset quality also matter.
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