Investment

This skill calculates and interprets key financial ratios from company financial statements. It analyzes profitability (ROE, ROA, margins), liquidity (current ratio, quick ratio), leverage (debt-to-equity), efficiency (asset turnover), and valuation metrics (P/E, P/B, EV/EBITDA) with industry-specific benchmarking and actionable recommendations.

A comprehensive financial modeling suite that builds DCF (Discounted Cash Flow) valuation models, calculates WACC, projects cash flows, and performs sensitivity analysis. The skill includes tools for Monte Carlo simulation, scenario planning, and equity valuation with no external dependencies.