Quick Ratio
Measures a company’s ability to meet short-term liabilities using its most liquid assets.
Current Ratio
Measures a company’s ability to pay short-term liabilities with short-term assets.
Accounts Payable Turnover
Measures how quickly a company pays off its suppliers over a period.
Accounts Receivable Turnover
Measures how efficiently a company collects payments from customers.
Debt-to-Equity Ratio
Measures a company’s financial leverage by comparing its total debt to shareholders’ equity.
Working Capital
Measures a company’s short-term financial health by comparing current assets to current liabilities.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profit.
Return on Equity (ROE)
Measures the profitability of a company relative to shareholders’ equity.
Operating Profit Margin
Measures how much profit a company makes from its core operations before interest and taxes.
EBITDA
Measures a company’s profitability before considering financial and tax-related expenses.