codexkit-financial-statement-analyzer

An analysis of a company’s income statement, balance sheet, and cash flow statement, which show profitability, financial position, and movements of cash. It calculates financial ratios and explains trends across periods.

In plain words
What is it for?
Reviewing quarterly or annual results, preparing board or investor materials, comparing business units or competitors, and supporting financial due diligence before a transaction.
Why use it?
It turns raw accounting reports into an understandable view of performance, liquidity, debt, working capital, and unusual changes.

Skill for Claude CodeCodex

Install

Getting it into your agent

One page per mod, every tool's command on it. A separate URL per tool would split the same page into five that compete with each other.

agentmods
npx agentmods add skills/hoavdc/codexkit/codexkit-financial-statement-analyzer
Any agent
npx skills add hoavdc/CodexKit --skill codexkit-financial-statement-analyzer
Clone the repo
git clone --depth 1 https://github.com/hoavdc/CodexKit

Made for: Claude Code, Codex.

Per session 73 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 892 The whole file, excluding the scripts and references it only reads on demand.
Security scan A 0 findings. Scan, not verified.
Origin original No closer match found in the catalogue.
Token cost

What it costs to keep this loaded

Counted locally with the o200k_base tokenizer, which is exact for GPT models; Claude uses its own tokenizer and its counts differ. Treat this as one consistent yardstick across the catalogue rather than a bill. Prices are per million input tokens.

ModelPer sessionOnce invoked
Fable 5 $0.00073 $0.00892
Opus 5 $0.00036 $0.00446
Sonnet 5 $0.00015 $0.00178
Haiku 4.5 $0.00007 $0.00089

Measured 2d ago against content hash 2a5e262523cb, method: parsed. Prices are Anthropic first-party input rates as of 2026-08-30, from the pricing page.

Security

Grade A, and why

codexkit-financial-statement-analyzer scanned grade A with 0 findings against 26 rules in 11 categories — prompt injection, anti-refusal, data exfiltration, privilege escalation, supply chain, agent snooping, system-prompt leakage, SSRF and excessive agency — measured 2d ago.

A static scan of the body, not an audit. Every finding is printed with the line that produced it so you can judge whether it matters here. A mod is markdown that instructs an agent; that is exactly why what it instructs is worth reading.

Nothing flagged

None of the 26 patterns this scan looks for appear in this file: no shell pipes, no recursive deletes, no credential paths, no hidden text, no instruction-override or anti-refusal phrasing, no agent-config snooping. That is not a guarantee, it is the absence of the things that are checkable.

skills/codexkit-financial-statement-analyzer/SKILL.md · 103 lines

How it starts

The opening of the file, as written. The whole thing — 103 lines — stays where its author put it; the contents beside it link to each section on GitHub.

Financial Statement Analyzer

Purpose

Turn raw financial statements into a structured analysis with key ratios, trend identification, and an executive-ready narrative.

When to use

  • reviewing quarterly or annual financial results
  • preparing for board meetings or investor presentations
  • conducting financial due diligence on a target company
  • comparing financial performance across business units or competitors

When not to use

  • preparing financial statements (use management-accounts-writer)
  • statutory audit or compliance reporting
  • tax preparation

Inputs

  • Income Statement (P&L) for 2+ periods
  • Balance Sheet for 2+ periods
  • Cash Flow Statement for 2+ periods
  • industry context or peer companies for comparison (optional)
  • specific questions to answer (optional)

Procedure

  1. Analyze Income Statement:
    • Revenue trend: growth rate YoY
    • Gross margin and trend
    • Operating expenses as % of revenue
    • EBITDA and net profit margins
    • Unusual or one-off items
  2. Analyze Balance Sheet:
    • Liquidity: Current Ratio (CA/CL), Quick Ratio
    • Leverage: Debt-to-Equity, Interest Coverage
    • Working capital: DSO, DPO, DIO, Cash Conversion Cycle
    • Asset utilization: Total Asset Turnover, ROA
  3. Analyze Cash Flow Statement:
    • Operating CF quality: is it positive and growing?
    • Free Cash Flow = Operating CF − Capex
    • Cash conversion: Net Income → Operating CF (quality of earnings)
    • Investing and financing activities — are they sustainable?
  4. Calculate DuPont decomposition (ROE = Net Margin × Asset Turnover × Equity Multiplier)
  5. Identify red flags: declining margins, rising debt, negative operating CF, DSO spike
  6. Write analysis narrative: structured as Situation → Key Findings → Concerns → Recommendations

Output

  • ratio analysis table organized by category (profitability, liquidity, leverage, efficiency)
  • trend analysis (current vs prior period with directional arrows)
  • DuPont decomposition of ROE
  • red flags and areas of concern
  • executive narrative (1-page analysis summary)

Read the full file on GitHub · 103 lines

Files

What ships with it

4 files beside SKILL.md in the same directory: the scripts, references and assets a skill reads on demand. Not counted in the per-session cost; read them before you install if any of them is executable.

Changes

What this file has done since we first saw it

Hashed on every crawl. A supply-chain change to an agent config is a question of when, not whether, so the history is kept rather than the latest state alone.

  1. 2d ago First seen · 103 lines · 73 tokens per session scan A 2a5e262523cb

Subscribe to this mod's changes

codexkit-financial-statement-analyzer is a skill published in the GitHub repository hoavdc/CodexKit (21 stars, last pushed 3mo ago), licensed MIT. It adds 73 tokens to every session and 892 once invoked, about $0.0004 per session on Opus 5. A static security scan graded it A with 0 findings. No closer match exists in the catalogue, so it is treated as the original; first seen 2026-08-30.