Financial Ratio Calculator
Analyze your manufacturing business's financial health with industry-specific ratios
Financial ratios provide critical insights into your manufacturing business's operational efficiency, profitability, and overall financial stability. Our specialized calculator helps you analyze key metrics and compare them against industry benchmarks to identify strengths and opportunities for improvement.
Whether you're preparing for financing, evaluating performance, or planning strategic initiatives, these ratios offer valuable data points for informed decision-making.
Enter your financial data below to calculate key ratios and compare them to manufacturing industry benchmarks.
Balance Sheet Information
Income Statement Information
Manufacturing Specific Information
Industry Selection
Understanding these ratios helps you make informed decisions about your manufacturing business.
Liquidity Ratios
- Current Ratio:
Measures ability to pay short-term obligations
- Quick Ratio:
Assesses liquidity without relying on inventory
- Cash Ratio:
Evaluates ability to cover short-term liabilities with cash
Profitability Ratios
- Gross Profit Margin:
Measures manufacturing efficiency and pricing strategy
- Operating Margin:
Shows profitability from core operations
- Return on Assets (ROA):
Indicates how efficiently assets generate earnings
Efficiency Ratios
- Inventory Turnover:
Measures how quickly inventory is sold and replaced
- Days Sales Outstanding:
Average collection period for accounts receivable
- Asset Turnover:
Measures efficiency of asset utilization
Manufacturing KPIs
- Production Efficiency:
Measures output relative to inputs
- Capacity Utilization:
Percentage of potential output actually being achieved
- Manufacturing Cycle Time:
Time from production start to completion
Solvency Ratios
- Debt-to-Equity:
Measures financial leverage and risk
- Interest Coverage:
Ability to pay interest on outstanding debt
- Debt Ratio:
Proportion of assets financed by debt
Valuation Metrics
- EBITDA Margin:
Earnings before interest, taxes, depreciation and amortization
- Enterprise Value:
Total company value (useful for acquisition analysis)
- Price-to-Earnings (for public companies):
Market value relative to earnings
Performance Tracking
Monitor your manufacturing business's financial performance over time and identify trends that require attention.
Competitive Benchmarking
Compare your financial metrics against industry standards to understand your competitive position.
Strategic Planning
Use ratio analysis to inform strategic decisions about expansion, equipment purchases, and operational changes.
Financing Preparation
Prepare for financing discussions with lenders by understanding and improving key financial ratios they evaluate.
Risk Identification
Identify potential financial risks before they become critical issues, allowing for proactive management.
Operational Improvement
Target specific areas for operational improvement based on ratio analysis findings.
Need Expert Financial Analysis?
Our team of manufacturing financial specialists can provide in-depth analysis and strategic recommendations based on your unique business situation.
