analyzing-financial-statements

Calculate financial ratios and investment metrics from financial statement data.

28|5|Updated Jun 24, 2025
One-click install
npx skills add https://github.com/thevibeworks/claude-code-docs --skill analyzing-financial-statements-thevibeworks
Or copy as Structured Prompt for Agent
Please help me install this Agent Skill.
Skill: analyzing-financial-statements
Source: https://github.com/thevibeworks/claude-code-docs/tree/main/content/github/claude-cookbooks/skills/custom_skills/analyzing-financial-statements
Command: npx skills add https://github.com/thevibeworks/claude-code-docs --skill analyzing-financial-statements-thevibeworks

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

This skill turns messy financial statement inputs into actionable financial ratio calculations and readable interpretations, helping you evaluate profitability, liquidity, leverage, efficiency, and valuation.

Core Features & Use Cases

  • Profitability, Liquidity, Leverage, Efficiency, and Valuation Metrics: Computes ROE, ROA, gross/operating/net margins, current/quick/cash ratios, debt-to-equity, interest coverage, inventory/receivables turnover, and common valuation ratios like P/E, P/B, EV/EBITDA, and PEG.
  • Per-Share Metrics: Calculates EPS, book value per share, and dividend per share when the needed inputs are provided.
  • Interpretation and Reporting: Produces industry-standard interpretations, optional benchmark comparisons, trend analysis across multiple periods, and an Excel report formatted for review.
  • Use Case: Upload a company’s income statement and balance sheet (optionally across multiple years) to understand whether the business is improving margins, strengthening liquidity, reducing leverage, and whether valuation looks reasonable.

Quick Start

Calculate key financial ratios for the uploaded financial statements and return an Excel report with interpretations and any available trend or benchmark insights.

Frequently Asked Questions about analyzing-financial-statements

High-intent search queries and answers about installing and using this skill.

FAQPage Schema
How do I calculate financial ratios from income statement and balance sheet data?

You can calculate financial ratios by providing income statement, balance sheet, and cash flow data to compute profitability, liquidity, leverage, efficiency, and valuation metrics. The output includes computed values and structured interpretations in a report-ready format.

What financial ratios are used to evaluate a company for investment analysis?

Investment analysis uses financial ratios like ROE, ROA, current and quick ratios, debt-to-equity, P/E, EV/EBITDA, and PEG. These metrics evaluate profitability, liquidity, leverage, efficiency, and valuation to determine if a business is improving and reasonably priced.

Can I calculate valuation metrics and per-share data like EPS from standard financial statements?

Yes, you can calculate valuation metrics and per-share data from standard financial statements. By providing the necessary inputs, you can compute EPS, book value per share, dividend per share, P/E, P/B, EV/EBITDA, and PEG ratios for investment evaluation.

Does this financial ratio calculator support multi-period trend analysis for investment evaluations?

Yes, this financial ratio calculator supports multi-period trend analysis for investment evaluations. You can upload financial statements across multiple years to analyze whether the business is improving margins, strengthening liquidity, or reducing leverage over time.

How do I generate an Excel report with financial ratio interpretations and benchmark comparisons?

You generate an Excel report by inputting your financial statement data for ratio calculation. The tool produces industry-standard interpretations, optional benchmark comparisons, and trend insights formatted into an Excel report ready for review.

What do I need to provide to calculate interest coverage and inventory turnover ratios?

To calculate interest coverage and inventory turnover ratios, you need to provide income statement and balance sheet data. These inputs allow the computation of leverage metrics like interest coverage and efficiency metrics like inventory and receivables turnover.