حاسبة النسب المالية للمراجعة
تستخرج الأداة النسب التالية من بياناتك المالية:
ISA 520 · ISA 570
30+ ratios, benchmarked.
Not just calculated.
inputs.conf
methodology.conf
README.md
01// engagement— ISA 520.4
02entity_name=
03fiscal_year_end=
04currency=
05industry=
09// income_statement— current year
10revenue=€
11cogs=€
12ebit=€
13net_income=€
17// balance_sheet— period end
18total_assets=€
19current_assets=€
20current_liabilities=€
21total_liabilities=€
22total_equity=€
01liquidity
current_ratio—
quick_ratio—
cash_ratio—
working_capital—
02profitability
gross_margin—
net_margin—
roe—
roa—
ebitda_margin—
roic—
03leverage
debt_to_equity—
debt_to_assets—
interest_coverage—
dscr—
equity_multiplier—
04activity
inventory_days—
dso—
dpo—
asset_turnover—
cash_conversion_cycle—
05going_concern
altman_z_score—
beneish_m_score—
piotroski_f_score—
isa_570_flags0
—benchmark_source
Manufacturing
BACH database · 2023
Bank for the Accounts of Companies Harmonized. European industry medians (Q1 / median / Q3) from the ECB/ECCBSO aggregated database covering 12 European countries by NACE sector.
≥ median between q1 and median < q1
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ADVANCED ANALYSIS
Deeper ratio analysis, styled the same.
01// sensitivity— revenue stress ±25%
Enter revenue and COGS to run sensitivity.
02// dupont_decomposition— 3-factor ROE breakdown
Enter revenue, net income, and balance sheet to compute DuPont.
03// cross_ratio_intelligence— pattern detection warnings
Enter inputs to run pattern detection.
04// covenant_headroom— typical mid-market covenants
Enter EBIT, debt, and current assets/liabilities to test covenants.
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Format
HTML → PDF
Pages
4–8
Price
FREE
or CtrlE
1
أدخل بياناتك
أدخل الأرقام من قوائمك المالية أو تقديرات التخطيط.
2
احصل على النتائج فوراً
حسابات متوافقة مع معايير ISA/IFRS مع منهجية موثقة.
3
صدّر إلى أوراق العمل
انسخ أو حمّل الوثائق الجاهزة لملف التدقيق.