Business and Financial Ratio Calculators

Calculate gross profit, margin and markup from selling price and cost, and see why margin and markup percentages are not interchangeable.

Calculate EBITDA margin from EBITDA and revenue and compare periods using consistent accounting definitions.

Calculate multiple profitability ratios from revenue and the corresponding profit measures using values from the same reporting period.

Calculate current ratio from current assets and current liabilities for the same balance-sheet date.

Calculate quick ratio from liquid current assets and current liabilities, excluding less-liquid current assets represented outside the quick-asset inputs.

Calculate cash ratio from cash and cash-equivalent resources relative to current liabilities.

Calculate debt-to-equity from the debt and equity values you enter using consistent balance-sheet definitions.

Calculate net working capital from current assets and current liabilities and compare the dollar balance across periods.

Calculate inventory turnover from cost of goods sold and average inventory for the same reporting period, with an inventory-days interpretation where shown.

Calculate receivables turnover from net credit sales and average accounts receivable, with a collection-days interpretation where shown.

Estimate business value from the earnings, cash-flow or valuation-multiple assumptions available in the calculator rather than treating one multiple as universally appropriate.

Calculate break-even unit volume and revenue from fixed costs, unit selling price and variable cost assumptions.

Calculate net cash burn and estimated runway from starting cash, recurring cash inflows and cash outflows over the period you enter.

Calculate customer lifetime value assumptions, customer acquisition cost and their ratio using the revenue, margin, retention and acquisition inputs provided.