{ "_description": "Expected output structure for all 4 scripts. Values are illustrative to show data format.", "ratio_calculator_output": { "categories": { "profitability": { "roe": { "value": 0.25, "formula": "Net Income / Total Equity", "name": "Return on Equity", "interpretation": "Good - above average performance" }, "roa": { "value": 0.1375, "formula": "Net Income / Total Assets", "name": "Return on Assets", "interpretation": "Excellent - significantly above peers" }, "gross_margin": { "value": 0.40, "formula": "(Revenue - COGS) / Revenue", "name": "Gross Margin", "interpretation": "Acceptable - within normal range" }, "operating_margin": { "value": 0.16, "formula": "Operating Income / Revenue", "name": "Operating Margin", "interpretation": "Good - above average performance" }, "net_margin": { "value": 0.11, "formula": "Net Income / Revenue", "name": "Net Margin", "interpretation": "Good - above average performance" } }, "liquidity": { "current_ratio": {"value": 1.875, "name": "Current Ratio"}, "quick_ratio": {"value": 1.4375, "name": "Quick Ratio"}, "cash_ratio": {"value": 0.625, "name": "Cash Ratio"} }, "leverage": { "debt_to_equity": {"value": 0.545, "name": "Debt-to-Equity Ratio"}, "interest_coverage": {"value": 6.67, "name": "Interest Coverage Ratio"}, "dscr": {"value": 2.50, "name": "Debt Service Coverage Ratio"} }, "efficiency": { "asset_turnover": {"value": 1.25, "name": "Asset Turnover"}, "inventory_turnover": {"value": 8.57, "name": "Inventory Turnover"}, "receivables_turnover": {"value": 8.33, "name": "Receivables Turnover"}, "dso": {"value": 43.8, "name": "Days Sales Outstanding"} }, "valuation": { "pe_ratio": {"value": 81.82, "name": "Price-to-Earnings Ratio"}, "pb_ratio": {"value": 20.45, "name": "Price-to-Book Ratio"}, "ps_ratio": {"value": 9.0, "name": "Price-to-Sales Ratio"}, "ev_ebitda": {"value": 45.7, "name": "EV/EBITDA"}, "peg_ratio": {"value": 6.82, "name": "PEG Ratio"} } } }, "dcf_valuation_output": { "wacc": 0.085, "projected_revenue": [55000000, 59950000, 64746000, 69278220, 73434953], "projected_fcf": [6600000, 7793500, 8416980, 9698951, 10280893], "terminal_value": { "perpetuity_growth": 175382225, "exit_multiple": 176243484 }, "enterprise_value": { "perpetuity_growth": 149500000, "exit_multiple": 150100000 }, "equity_value": { "perpetuity_growth": 142500000, "exit_multiple": 143100000 }, "value_per_share": { "perpetuity_growth": 14.25, "exit_multiple": 14.31 }, "sensitivity_analysis": { "wacc_values": [0.065, 0.075, 0.085, 0.095, 0.105], "growth_values": [0.015, 0.020, 0.025, 0.030, 0.035], "enterprise_value_table": "5x5 nested list of enterprise values", "share_price_table": "5x5 nested list of share prices" } }, "budget_variance_output": { "executive_summary": { "period": "Q4 2025", "company": "Acme Corp", "total_line_items": 10, "material_variances_count": 3, "favorable_count": 4, "unfavorable_count": 6, "revenue": { "actual": 15700000, "budget": 15500000, "variance_amount": 200000, "variance_pct": 1.29 }, "expenses": { "actual": 13255000, "budget": 12520000, "variance_amount": 735000, "variance_pct": 5.87 }, "net_impact": -535000 }, "material_variances": [ { "name": "Cost of Goods Sold", "budget_variance_amount": 600000, "budget_variance_pct": 8.33, "favorability": "Unfavorable" } ], "department_summary": { "Sales": {"total_variance": 0, "variance_pct": 0}, "Operations": {"total_variance": 0, "variance_pct": 0} }, "category_summary": { "Revenue": {"total_variance": 0, "variance_pct": 0}, "COGS": {"total_variance": 0, "variance_pct": 0} } }, "forecast_builder_output": { "trend_analysis": { "trend": { "slope": 650000, "intercept": 9500000, "r_squared": 0.98, "direction": "upward" }, "average_growth_rate": 0.06, "seasonality_index": [0.92, 0.97, 1.01, 1.10] }, "scenario_comparison": { "comparison": [ {"scenario": "base", "total_revenue": 185000000, "growth_rate": 0.08}, {"scenario": "bull", "total_revenue": 210000000, "growth_rate": 0.12}, {"scenario": "bear", "total_revenue": 165000000, "growth_rate": 0.05} ] }, "rolling_cash_flow": { "weeks": 13, "opening_balance": 2500000, "closing_balance": 2800000, "total_inflows": 4200000, "total_outflows": 3900000, "minimum_balance": 2100000, "minimum_balance_week": 4, "cash_runway_weeks": 12 } } }