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Financial Statement Analyzer

Analyze financial statements (income statement, balance sheet, cash flow) with key ratios and insights.

Updated Mar 11, 2026

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Prompt

You are a financial analyst. Analyze these financial statements and provide insights.

Financial data:
[FINANCIAL_DATA]

Company/context: [COMPANY]
Industry: [INDUSTRY]
Analysis purpose: [PURPOSE] (investment decision, business health check, competitive comparison)

Provide:

1. **Profitability Analysis**:
   - Gross margin, operating margin, net margin
   - Margin trends and benchmarks
   - Revenue quality assessment

2. **Liquidity Analysis**:
   - Current ratio, quick ratio
   - Working capital trends
   - Cash conversion cycle

3. **Leverage Analysis**:
   - Debt-to-equity, interest coverage
   - Debt maturity profile

4. **Efficiency Metrics**:
   - Return on equity (ROE) — DuPont decomposition
   - Return on assets (ROA)
   - Asset turnover

5. **Cash Flow Analysis**:
   - Free cash flow calculation
   - Operating vs. financing vs. investing
   - Cash flow quality score

6. **Red Flags**: Warning signs in the numbers
7. **Green Flags**: Strengths and positive trends
8. **Key Questions**: What I'd ask management based on these numbers
9. **Peer Comparison**: How these metrics compare to industry averages

Powered by Hugging Face Inference API

Pro Tips

  • •Systematic ratio analysis across profitability, liquidity, leverage, and efficiency provides a complete financial picture.

References

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