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Company Financials

Dig into margins, leverage, earnings quality, and financial health scores.

A-F-Score: 7

Financial Health Scorecard

Is this company financially healthy? Get Piotroski F-Score, Altman Z-Score, and key ratios with a plain-English letter grade. Enter a ticker and find out.

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Rev$4.2BCloudAdsHWOther

Revenue Segment Breakdown

See where any company’s revenue comes from — by product line and geography. Visualize segment growth trends and concentration risk.

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NIFCFOEGap!

Earnings Quality Checker

Is net income backed by real cash? Compare net income vs. FCF vs. owner earnings over 5 years and spot red flags before they blow up.

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202020222024GrossOpNet

Margin Profile Analyzer

Analyze 5-year gross, operating, and net margin trends for any stock. Auto-discovers peers, ranks the company on each margin, and flags expansion or compression.

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LowMedHighDD/E: 1.4xCoverage: 5.2x

Debt & Leverage Dashboard

Can this company handle its debt? Check net debt, interest coverage, net debt/EBITDA, and debt composition over 5 years with a color-coded risk rating.

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DIO45dDSO30dDPO38dCCC: 37 days

Cash Conversion Cycle Analyzer

How fast does this company turn inventory into cash? Analyze 5-year DSO, DIO, DPO, and CCC trends. Spot working capital red flags before they drain cash flow.

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WACC2021202220232024ROICWACC

Management Effectiveness Scorecard

Is management creating or destroying shareholder value? Compare ROIC vs. WACC, track 5-year return trends, and get a capital allocation report card.

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201520202024RevEPSFCF

Growth Trend Analyzer

Visualize 10 years of revenue, earnings, and FCF growth trends plus margin trajectories. Spot acceleration, deceleration, and inflection points.

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+5%Rev+18%EBITFixedVariable

Operating Leverage Calculator

See how fixed vs. variable costs amplify earnings swings. Calculate DOL and stress-test revenue scenarios.

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ROE22%ROA12%ROIC15%Net M16%Op M20%

Profitability Ratios Calculator

Calculate ROE, ROA, ROIC, net margin, and operating margin from one set of inputs. Get a complete profitability picture in seconds.

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ROE 22%Margin12%Turnover0.9xLeverage2.0x××NISalesSalesAssets12% × 0.9x × 2.0x = 22%

DuPont Analysis Calculator

Decompose ROE into its real drivers using 3-factor and 5-factor DuPont analysis. See whether profitability comes from margins, efficiency, or leverage.

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Current: 2.1xQuick: 1.4xCash: 0.8xHealthy

Liquidity Ratios Calculator

Calculate current ratio, quick ratio, cash ratio, and working capital. Instantly assess a company’s ability to meet short-term obligations.

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Debt$2.8BEquity$2BD/E: 1.4x

Debt-to-Equity Ratio Calculator

Calculate D/E ratio with a visual leverage gauge and industry benchmarks. Includes capital structure chart and what-if debt scenario slider.

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Net Inc$5B-Pref÷SharesDilutedEPS $3.45 | Diluted $3.28

EPS Calculator

Calculate basic and diluted earnings per share. See how stock options, RSUs, and convertible bonds reduce EPS with a dilution waterfall visualization.

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NI+D&A+SBC-WC-CapExFCF $3.2B

Free Cash Flow Calculator

Calculate FCFF and FCFE from financial statement inputs. Visual waterfall chart from net income to free cash flow, plus FCF yield and margin.

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CashARInvAssetsAPAccruedLiabilitiesNWC: $1.2B | CR: 1.8x

Working Capital Calculator

Calculate net working capital, current ratio, and quick ratio with a visual stacked bar chart. Includes a growth simulator for working capital needs.

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Gross Profit55%COGS45%Revenue $10BGross Margin: 55%

Gross Margin Calculator

Calculate gross margin and gross profit from revenue and COGS. Compare margins across scenarios and see how pricing changes affect profitability.

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Max12.5%ROE × b

Sustainable Growth Rate Calculator

Calculate how fast a company can grow without issuing new equity. Includes DuPont decomposition, internal growth rate, and sensitivity analysis.

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MRR$82KARR$984KChurn2.1%LTV$4.8KCAC$1.2KLTV/CAC4.0x

SaaS Metrics Dashboard

Calculate all key SaaS metrics — MRR, ARR, churn, LTV, CAC, LTV/CAC, payback period, and SaaS quick ratio from a few inputs.

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SeedSer ASer BSer CFoundersSeedAB

Startup Cap Table Calculator

Model startup dilution across funding rounds. See ownership waterfall, per-round dilution, option pool impact, and founder ownership at each stage.

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SAFEConvertSharesCap:$8MDisc:20%Price:$1.60/shOwn:8.2%

SAFE & Convertible Note Calculator

Calculate how SAFEs and convertible notes convert at the next round. See cap vs discount conversion, shares received, and effective ownership.

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CostMarkupCostPriceCOGSSell Price%

Pricing / Markup Calculator

Convert between markup and margin, calculate selling price, and see gross profit — with a visual explainer of why markup and margin aren't the same.

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$$$LMH$

Small Business Valuation Calculator

Estimate what your small business is worth using SDE multiples — with industry-specific ranges and factors that affect your multiple.

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RUNWAY$

Cash Runway / Burn Rate Calculator

Calculate your startup's burn rate, runway in months, and break-even date — with best/base/worst scenario analysis.

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