Business ratios calculator

Calculate current and quick ratios, net profit margin and debt-to-equity from your accounting figures.

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More inputs and assumptions

Answer

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Calculate current and quick ratios, net profit margin and debt-to-equity from your accounting figures.

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Precision and calculation record

Rounding changes displayed numbers, not the calculation. Text, fractions, matrices and CSV schedules keep their own formatting. Automatic keeps up to 12 significant digits, with money shown to cents where applicable.

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Formula and assumptions

Use one currency and the same reporting date or period. Quick ratio here is (current assets minus inventory) / current liabilities; it does not remove prepayments. Debt-to-equity uses all entered liabilities. Accounting policies can define these ratios differently. No benchmark or investment verdict is implied.

Automatic precision shows numbers to 12 significant digits. Thousands separators such as 1,000 are accepted; use a dot for decimals.

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Using Business ratios calculator

Calculate current and quick ratios, net profit margin and debt-to-equity from your accounting figures.

Use one currency and the same reporting date or period. Quick ratio here is (current assets minus inventory) / current liabilities; it does not remove prepayments. Debt-to-equity uses all entered liabilities. Accounting policies can define these ratios differently. No benchmark or investment verdict is implied.

Next: Margin markup calculator

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A worked example

For current assets = 120000, current liabilities = 60000, inventory included in assets = 30000, revenue for the period = 200000, net profit for the same period = 20000, total liabilities = 80000, total equity = 100000, current ratio = 2.

Before you use the result

Use one currency and the same reporting date or period. Quick ratio here is (current assets minus inventory) / current liabilities; it does not remove prepayments. Debt-to-equity uses all entered liabilities. Accounting policies can define these ratios differently. No benchmark or investment verdict is implied.

Example results for current assets

These examples use Current liabilities: 60000; Inventory included in assets: 30000; Revenue for the period: 200000; Net profit for the same period: 20000; Total liabilities: 80000; Total equity: 100000. They are reference calculations, not recommended settings.

Current assetsCurrent ratio
600001
1200002
2400004
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ToolOctopus. “Business ratios calculator.” Updated 2026-09-29. https://tooloctopus.com/business-ratios-calculator.

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