Ratios
Liquidity, profitability, and leverage ratio analysis.
Purpose
The Ratios utility calculates standard financial ratios to assess the organization's liquidity, profitability, efficiency, and leverage, providing a snapshot of financial health.
Usage
/finance:ratios <project>What It Does
- Calculates liquidity ratios (current ratio, quick ratio, cash ratio)
- Computes profitability ratios (gross margin, operating margin, ROE, ROA)
- Analyzes efficiency ratios (asset turnover, inventory turnover, DSO)
- Evaluates leverage ratios (debt-to-equity, interest coverage, debt-to-assets)
- Benchmarks against industry standards where available
Output
- Ratio dashboard organized by category
- Period-over-period trend analysis
- Industry benchmark comparison
- Flagged ratios outside healthy ranges