analyzing-financial-statements
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- Author repo claude-cookbooks
Financial Ratio Calculator Skill
This skill provides comprehensive financial ratio analysis for evaluating company performance, profitability, liquidity, and valuation.
Capabilities
Calculate and interpret:
- Profitability Ratios: ROE, ROA, Gross Margin, Operating Margin, Net Margin
- Liquidity Ratios: Current Ratio, Quick Ratio, Cash Ratio
- Leverage Ratios: Debt-to-Equity, Interest Coverage, Debt Service Coverage
- Efficiency Ratios: Asset Turnover, Inventory Turnover, Receivables Turnover
- Valuation Ratios: P/E, P/B, P/S, EV/EBITDA, PEG
- Per-Share Metrics: EPS, Book Value per Share, Dividend per Share
How to Use
- Input Data: Provide financial statement data (income statement, balance sheet, cash flow)
- Select Ratios: Specify which ratios to calculate or use "all" for comprehensive analysis
- Interpretation: The skill will calculate ratios and provide industry-standard interpretations
Input Format
Financial data can be provided as:
- CSV with financial line items
- JSON with structured financial statements
- Text description of key financial figures
- Excel files with financial statements
Output Format
Results include:
- Calculated ratios with values
- Industry benchmark comparisons (when available)
- Trend analysis (if multiple periods provided)
- Interpretation and insights
- Excel report with formatted results
Example Usage
"Calculate key financial ratios for this company based on the attached financial statements"
"What's the P/E ratio if the stock price is $50 and annual earnings are $2.50 per share?"
"Analyze the liquidity position using the balance sheet data"
Scripts
calculate_ratios.py: Main calculation engine for all financial ratiosinterpret_ratios.py: Provides interpretation and benchmarking
Best Practices
- Always validate data completeness before calculations
- Handle missing values appropriately (use industry averages or exclude)
- Consider industry context when interpreting ratios
- Include period comparisons for trend analysis
- Flag unusual or concerning ratios
Limitations
- Requires accurate financial data
- Industry benchmarks are general guidelines
- Some ratios may not apply to all industries
- Historical data doesn't guarantee future performance
- Fluxly category
- Data
- Author-declared agents
- No explicit declaration found; this is not inferred or tested compatibility
- Static check
- 85 / 100 · heuristic scan, not runtime safety proof
- Author / version / license
- @anthropics · no license declared
- Fluxly token estimate
- Lean
- Fluxly setup estimate
- Plug-and-play
- External API key
- No requirement detected
- Detected OS requirements
- Unspecified
- Runtime requirements
- Unspecified
- Detected file/system behavior
-
- Read-only
- Detected network behavior
- Local-only
- Install commands
- None (reference only)
Profile is derived at build time from SKILL.md and install vectors. Subject to drift from author intent.
Heads up: 未限定 allowed-tools,默认拥有全部工具权限。; 上游仓库已 190 天未更新,可能与最新 agent 行为不一致。
The current SKILL.md does not define a fixed output example. Calculate and interpret: Profitability Ratios: ROE, ROA, Gross Margin, Operating Margin, Net Margin Liquidity Ratios: Current Ratio, Quick Ratio, Cash Ratio
Input Data: Provide financial statement data (income statement, balance sheet, cash flow) Select Ratios: Specify which ratios to calculate or use "all" for comprehensive analysis Interpretation: The skill will calculate ratios and provide industry-standard…
Financial data can be provided as: CSV with financial line items JSON with structured financial statements
Results include: Calculated ratios with values Industry benchmark comparisons (when available)
"Calculate key financial ratios for this company based on the attached financial statements" "What's the P/E ratio if the stock price is $50 and annual earnings are $2.50 per share?" "Analyze the liquidity position using the balance sheet data"
calculateratios.py: Main calculation engine for all financial ratios interpretratios.py: Provides interpretation and benchmarking
# Financial Ratio Calculator Skill
This skill provides comprehensive financial ratio analysis for evaluating company performance, profitability, liquidity, and valuation.
## Capabilities
Calculate and interpret:
- **Profitability Ratios**: ROE, ROA, Gross Margin, Operating Margin, Net Margin
- **Liquidity Ratios**: Current Ratio, Quick Ratio, Cash Ratio
- **Leverage Ratios**: Debt-to-Equity, Interest Coverage, Debt Service Coverage
- **Efficiency Ratios**: Asset Turnover, Inventory Turnover, Receivables Turnover
- **Valuation Ratios**: P/E, P/B, P/S, EV/EBITDA, PEG
- **Per-Share Metrics**: EPS, Book Value per Share, Dividend per Share
## How to Use
1. **Input Data**: Provide financial statement data (income statement, balance sheet, cash flow)
2. **Select Ratios**: Specify which ratios to calculate or use "all" for comprehensive analysis
3. **Interpretation**: The skill will calculate ratios and provide industry-standard interpretations
## Input Format
Financial data can be provided as:
- CSV with financial line items
- JSON with structured financial statements
- Text description of key financial figures
- Excel files with financial statements
## Output Format
Results include:
- Calculated ratios with values
- Industry benchmark comparisons (when available)
- Trend analysis (if multiple periods provided)
- Interpretation and insights
- Excel report with formatted results
## Example Usage
"Calculate key financial ratios for this company based on the attached financial statements"
"What's the P/E ratio if the stock price is $50 and annual earnings are $2.50 per share?"
"Analyze the liquidity position using the balance sheet data"
## Scripts
- `calculate_ratios.py`: Main calculation engine for all financial ratios
… Author text anchors workflow facts; Fluxly only indexes current sections, terms, files, and commands.
sections -> Capabilities → How to Use → Input Format → Output Format → Example Usage → Scripts
terms -> Profitability Ratios · Liquidity Ratios · Leverage Ratios · Efficiency Ratios · Valuation Ratios · Per-Share Metrics · Input Data · Select Ratios
files/cmd -> calculateratios.py · interpretratios.py · P/E · P/B · P/S · EV/EBITDA
body sha256 -> 2730813d37ea
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Design Intent
How To Use It
Boundaries And Review