Ratio analysis

Skill m-binimran/finance-pack/skills/ratio-analysis

Compute and interpret financial ratios - liquidity, profitability, leverage, efficiency, and valuation - with trends and peer context. Use when assessing financial health or comparing to peers.From its SKILL.md

Install

npx -y skills add m-binimran/finance-pack --skill ratio-analysis

Assembled from the repository path, not quoted from the project. Check it against their README if it does not work.

One thing to look at

2 stars2 stars. Stars are a popularity signal and not a quality one, but at this level it is likely that nobody has read this closely except its author, and you would be relying on your own review.

SKILL.md

1.3 KB, 294 tokens by cl100k_base, as published. Nobody here has run it

ratio-analysis

Ratios in isolation mean little - read them over time and vs. peers, and know the formula.

Categories (show the formula + inputs)

Liquidity: current ratio, quick ratio.
Profitability: gross/operating/net margin, ROE, ROA, ROIC.
Leverage/solvency: debt/equity, net debt/EBITDA, interest coverage.
Efficiency: asset turnover, inventory days (DIO), receivables days (DSO), payables days (DPO), cash conversion cycle.
Valuation: P/E, EV/EBITDA, P/S, P/B, FCF yield, PEG.

Process

Pull the input figures from the filings (sourced). 2. Compute each ratio - show numerator/denominator.
Trend over 3-5 years. 4. Compare to peers/industry. 5. Interpret: what's improving/deteriorating and why.

Output

A ratio table (value, formula inputs, 3-5yr trend, peer/industry context) + interpretation of the standouts.

Guardrails

Show the formula + sourced inputs (data-integrity); state GAAP vs adjusted, TTM vs FY (accuracy-precision).
Re-check the arithmetic; a wrong ratio misleads.

What ships with it

Read from the repository

Just SKILL.md. No reference files, no scripts.