Total Debt-to-Assets (Today)
Total Debt-to-Assets (Today) is a measure of financial leverage. It indicates the proportion of assets that have been financed with debt. It also roughly indicates the degree of risk held by creditors. The target value depends on the variability and certainty of cash flows. The
less variable and the more certain the cash flows are, the higher the Total Debt-to-Asset ratio can be. Typical values range from .35 to .75.
Return on Assets % (Past 30 Days)
Return on Assets % (Past 30 Days) is the percentage of net income to total assets over the past 30 days. It is a measure of profitablity and also a measure of the effectiveness in using assets to generate income. The target value for this measure will vary depending on the possible returns provided by other investments. A low ROA indicates a low net profit margin, or a low asset turnover, or a combination of both. The performance measurement data is only valid in the current fiscal year.
Return on Equity % (Past 30 Days)
Return on Equity % (Past 30 Days) is the percentage of net income to total equity over the past 30 days. It is a measure of profitablity and also a measure of the effectiveness in using owners’ investment to generate income. The target value for this measure will vary depending on the possible returns provided by other investments.The performance measurement data is only valid in the current fiscal year.
Sales (Past 14 Days)
Sales (Past 14 Days) is the sales revenue earned in the past 14 days. The sales revenue should be large enough to cover costs and an income to the owners. The performance measurement data is only valid in the current fiscal year.
Average Sales per Day (Past 14 Days)
Average Sales per Day (Past 14 Days) is the average sales revenue per day over the past 14 days. It is a measure of daily sales performance and is particularly useful when used with other measures for comparative or trend analysis. The performance measurement data is only valid in the current fiscal year.
Average Sales per Day (Past 7 Days)
Average Sales per Day (Past 7 Days) is the average sales revenue per day over the past 7 days. It is a measure of daily sales performance and is particularly useful when used with other measures for comparative or trend analysis. The performance measurement data is only valid in the current fiscal year.
Days’ Sales in Inventory (Past 30 Days)
Days’ Sales in Inventory (Past 30 Days) is a measure of inventory based on the average daily sales over the past 30 days. It is also a measure of management performance in managing inventory, purchasing, and production. The target value will vary according to the need for inventory but a lower value is generally better. The performance measurement data is only valid in the current fiscal year.
Financial Position: How well has your company been performing?
| What do you want to see? | Choose… | Graph shows… |
| Understanding your company’s liquidity — the ability to pay current debts. | Current Ratio (Today) | Relationship between current assets and current liabilities. This measurement is reached by dividing the current assets by the current liabilities. |
| Understanding your company’s liquidity – the ability to pay current debts – over a very short period | Quick Ratio (today) | Relationship between current assets and current liabilities. This measurement is reached by dividing the current assets by the current liabilities. |
| How well your company is managing its expenses compared to last year. | Expenses to Prior Year (Fiscal MTD) | Comparison of the expenses you incurred this month to the expenses you incurred during the same month last year. |
| How well your company is earning revenues compared to last year. | Revenues to Prior Year (Fiscal MTD) | Comparison of the revenues you made this month to the revenues you made during the same month last year. |
| Seeing the valueof your recent purchases and how much money you will be paying out in the next few months. | Accounts Payable Balance (Today) | Total amount you currently owe your vendors, including invoices that are not yet due. |
| Seeing the value of your recent sales and how much money you are expecting to receive in the next few months. | Accounts Receivable Balance (Today) | Total amount your customers currently owe you, including invoices that are not yet due. |
| Gaining insight into the state of your accounts receivable, based on Average daily sales. | Days’ Sales in Receivables (Past 365 Days) | Number of days your incoming invoices stay in accounts receivable. |
| Understanding how much of your business is financed by creditors (such as the bank) as opposed to how much is financed by the owners. It also roughly indicates the degree of risk held by creditors. | Debt-to-Equity Ratio (Today) | Relationship between current debt and equity. This measurement is reached by dividing debt by equity. |
| Understanding what proportion of your assets have been financed by debt. It also roughly indicates the degree of risk held by creditors. | Total Debt-to-Assets Ratio (Today) | Relationship between debt and assets. This measurement is reached by dividing debt by assets. |
| Understanding how effectively you are using your assets to generate profit. | Return on Assets (Past 30 Days) | The amount of income generated from your assets over a thirty day period. This measurement is expressed as a percentage. |
| Understanding how effectively you are using owner’s equity to generate profit. | Return on Equity (Past 30 Days) | The amount of income generated from owner’s equity over a thirty day period. |
| Understanding your company’s profitability over the past thirty days, as well as understanding your performance in pricing, purchasing, and production during the same period. | Gross Operating Margin % (Past 30 Days) | Total profit/margin, expressed as a percentage of total sales from the past thirty days. |
| Understanding your company’s profitability over the past seven days, as well as understanding your performance in pricing, purchasing, and production. | Gross Operating Margin % (Past 7 Days) | Total profit/margin, expressed as a percentage of total sales from the past seven days. |
| Understanding your gross profits/margins in a thirty day period. | Gross Operating Margin (Past 30 Days) | Gross margin/profit earned in the past thirty days, calculated by subtracting the cost of goods sold from the thirty-day sales total. |
| Understanding your gross profits/margins in a seven day period. | Gross Operating Margin (Past 7 Days) | Gross margin/profit earned in the past seven days, calculated by subtracting the cost of goods sold from sales totals of the past seven days. |
