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1. Choose time period to perform the financial analysis
Notice: Time period is number of accounting periods (years). For more information visit the Examples section
2. Fill out the forms below for the period chosen
Notice: We recomend to insert only numbers in cells, excluding letters and spaces. For negative numbers please put a minus sign before number
Following are the forms of financial statements prepared in accordance with the format prescribed by IAS 1 Presentation of Financial Statements
Statement of income
Period
Net Revenue
Cost of sales
Gross Profit
Selling, general & administrative expenses
Other income
Other expenses
Results from operating activities (EBIT)
Interest and other income, net
Profit before tax (EBT)
Tax expenses (provision)
Net profit from continuing operations
Profit/Loss from discontinued operations
Net profit for the year
0
0
0
0
0
0
0
0
0
0
Statement of financial position
USD
Period
Property, plant and equipment
Goodwill
Intangible assets
Other non-current assets
Total non-current assets
Inventories
Trade receivables
Cash and cash equivalents
Other current assets
Total current assets
Total assets
Share capital
Additional Paid-In Capital
Retained earnings
Treasury stock
Capital Surplus
Other equity
Total equity
Long term debt
Other non-current liabilities
Total non-current liabilities
Short-term debt
Accounts payable
Accrued liabilities
Other current liabilities
Total current liabilities
Total liabilities
Total equity and liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Check (Total assets - Total equity and liabilities)
0
0
Additional information
USD
Period
Depreciation and amortization
3. Select type of the financial analysis
  • Current ratio
  • Quick ratio
  • Cash ratio
  • Working capital
  • Working capital ratio
  • Inventory turnover
  • Days inventory
  • Receivables turnover
  • Days Receivables
  • Fixed assets turnover
  • Total assets turnover
  • Debt to assets ratio
  • Debt to equity ratio
  • Long-term debt to equity
  • Debt to EBITDA ratio
  • Assets to equity ratio
  • Times-interest-earned ratio
  • Gross profit margin
  • EBITDA Margin
  • Operating profit margin
  • Net profit margin
  • Return on assets
  • Return on equity
    • 4. Whenever you're ready, click on
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