Margins & ratios

The margins and ratios that buyers, lenders and boards actually test.

• Current, Quick & Cash Ratio

  Whether short-term assets cover short-term bills, with and without stock counted.

  Replaces: Credit analyst ratio sheets

• EBITDA & Adjusted EBITDA

  EBITDA and adjusted EBITDA built up from net profit, with every add-back in plain view.

  Replaces: Quality-of-earnings workpapers

• Margin vs Markup Converter

  Convert markup to margin and back, and see the price error the mix-up causes.

  Replaces: Pricing cheat-sheets that get it backwards

• Profit Margin Calculator (Gross, Operating, Net)

  Gross, operating and net margin from one P&L, and where each slice of revenue goes.

  Replaces: Accounting-software margin reports