Financial indicatorsLiquidityLiquidity concerns the ability to meet near-term obligations using available cash or assets that can be converted appropriately.
Financial indicatorsFinancial LeverageFinancial leverage describes the use of debt or other financing obligations relative to an appropriate financial base.
Financial indicatorsProfitabilityProfitability concerns earnings relative to a defined base such as revenue, assets or capital over a period.
Financial indicatorsWorking CapitalWorking capital commonly refers to current assets minus current liabilities under a specified accounting scope.
Financial indicatorsCurrent RatioThe current ratio compares current assets with current liabilities in a defined set of financial statements.