Optimizer Consulting

Gross margin

Profit

Equity

Credit limit

Taxes

Salaries and Social Security Contributions

Dividends

Dividend payout

EBITDA

EBIT

Net profit

Capex

Cash

Cashflow

Working capital

Current ratio

Quick ratio

Working capital ratio

Assets

Debt

Short-term debt

Long-term debt

Solvability

Long term debt ratio

Debt / EBITDA

Interest Coverage Ratio

Gross profitability

Net profitability

Return On Assets (ROA)

Return On Equity (ROE)

Customer credit

Supplier credit

Days Sales Outstanding (DSO)

Days Sales of Inventory (DSI)

Inventory Turnover Ratio

Employees

Staff cost per employee