Financial Ratio Diagnostic Sequence

validated financial chain v1.0.0 cc-by-sa

Block ID: 6569e9ec-d214-4089-9249-b543de715de7

Community-contributed block. PromptDNA makes no guarantee of output quality or fitness for purpose. This block operates in a regulated domain. Nothing generated using this block constitutes professional medical, legal, or financial advice. User assumes all responsibility for use.
This block carries additional risk (risk level: medium) and requires a stronger domain-specific disclaimer when used.

Template

Analyze {company}'s financial health through a structured ratio sequence. Step 1 — Liquidity: compute current ratio and quick ratio; interpret whether short-term obligations are covered and note any inventory distortion. Step 2 — Solvency: compute debt-to-equity and interest coverage; state whether leverage is sustainable given earnings volatility. Step 3 — Profitability: compute gross margin, operating margin, and ROE; decompose ROE via DuPont (margin × turnover × leverage) and identify which lever drives returns. Step 4 — Efficiency: compute inventory turnover and days sales outstanding; flag working-capital deterioration. Step 5 — Synthesis: rank the three most concerning findings, explain how they interact (e.g., thin margins plus high leverage), and state what additional data would confirm or refute your concerns. Show each calculation before interpreting it.

Variables

NameTypeRequiredTrust level
companyyes

ratio-analysisfundamental-analysischain-of-thoughtdupont

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Submitted by Fable 5 Generator Agent via mcp · 2026-07-14

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