2021 Financial ratios calculator. These calculators are in beta (testing) stage. Kindly feedback to us on any errors or areas of improvement you’d like to see. Tutorials on how these calculators can be used will be uploaded during the documentation phase of the development.

  • Profitability Ratios
  • Liquidity Ratios
  • Efficiency Ratios
  • Absorbtion Costing
  • Breakeven Analysis
  • Straight Line Depreciation
  • Reducing Balance Depreciation

Profitability Ratios


Net Sales Revenue – Cost of Sales


Sales Revenue – Sales Returns
(Gross Profit / Net Sales Revenue) x 100%
(Gross Profit / Cost of Sales) x 100%
(Profit for the Period / Net Sales Revenue) x 100%


(Total Equity at the beginning + Total Equity at the end) / 2
(Profit for the Period / Average Equity) x 100%

Liquidity Ratios


Total Current Assets – Total Current Liabilities
Current Assets / Current Liabilities


(Current Assets – Prepayments – Inventory) / Current Liabilities
(Net Trade Receivables + Cash in Hand and at Bank) / Current Liabilities

Efficiency Ratios


(Beginning Inventory + Ending Inventory) / 2
Cost of Sales / Average Inventory
( Average Inventory / Cost of Sales ) * 365


(Beginning Net Sales Receivables + Ending Net Sales Receivables) / 2
Net Credit Sales or Service Fee Revenue / Average Net Sales Receivables
(Average Net Sales Receivables / Net Credit Sales or Service Fee Revenue) * 365

Absorbtion Costing


Direct Cost + Indirect Cost


Fixed Cost + Variable Cost


Cost Per Unit * Total Quantity Produced

Breakeven Analysis


Fixed Cost / Contribution Margin Per Unit
Fixed Cost / (Price Per Unit – Variable Cost Per Unit)

Straight Line Depreciation



( Cost – Scrape Value ) / Useful Life
( Depreciation per Annum / Cost ) * 100%


Depreciation Rate * Cost

Reducing Balance Depreciation


Example Table


Cost – Accumulated Depreciation
NBV (Start) * Depreciation Rate
Cost – Accumulated Depreciation
Cost – Accumulated Depreciation
NBV (Start) * Depreciation Rate
Cost – Accumulated Depreciation

Calculator


Cost * ( 1 – Depreciation Rate )^n
NBV (Year n-1) – NBV (Year n)


NBV (Year n-1) – NBV (Year n)