| Gross Margin % |
Indicates the gross profit expressed as a percentage of
revenue. |
Financials - GL Profitability |
| Inventory |
Indicates the inventory on-hand balance for a given
period and shows the trend over a period of time. |
Financials - GL Balance Sheet |
| Net Working Capital |
Calculates the assets currently available to meet
short-term financial obligations from the net of total current assets
and total current liabilities. |
Financials - GL Balance Sheet |
| Days Inventory Outstanding |
Indicates efficiency by measuring the average number of
days the company holds inventory before selling it. |
Financials - GL Balance Sheet |
| Current Ratio |
Indicates liquidity that is calculated by dividing the
company's current assets by its current liabilities. |
Financials - GL Balance Sheet |
| Inventory Turnover Ratio |
Measures how often the company is able to sell off its
entire inventory in a given year. |
Financials - GL Balance Sheet, Financials - GL
Profitability |
| Debt to Equity Ratio |
Represents the capital structure of the company and is
calculated as the proportion of debt to the owner's equity. |
Financials - GL Balance Sheet |
| Quick Ratio |
Measures the ability of the organization to quickly
convert current assets to cash to meet short-term financial
obligations. |
Financials - GL Balance Sheet |
| Cash Conversion Cycle |
Indicates the number of days the company takes to convert
its resources into actual cash flows. |
Financials - GL Balance Sheet |
| Days Cash in Hand |
Indicates the number of days the organization can
continue to pay its operating expenses with the amount of cash
available. |
Financials - GL Balance Sheet |
| Fixed Assets Turnover Ratio |
Indicates the efficiency of the company by comparing the
net revenue to the investments in fixed assets, that is, the net of
accumulated depreciation. |
Financials - GL Balance Sheet |
| EBITDA Margin % |
Indicates the operating profitability of the company and
is measured by dividing the earnings before interest, taxes,
depreciation, and amortization (EBITDA) by total revenue. |
Financials - GL Profitability |
| AP Turnover (GL) |
Indicates the efficiency of the company and is calculated
by dividing net credit sales by the average accounts receivable for the
period. |
Financials - GL Balance Sheet |
| Net Income |
Indicates the final profit amount for the company after
removing all the expenses from the revenue. |
Financials - GL Profitability |
| AR Turnover Rate |
Indicates liquidity by determining the company’s ability
to pay off its accounts payable by comparing net credit purchases to the
account payables. |
Financials - GL Balance Sheet |
| Cost of Revenue to Revenue % |
Measures profitability by calculating the portion of
revenue that is used to pay off all the costs directly associated to the
revenue being generated. |
Financials - GL Profitability |
| Return on Equity |
Measures profitability by comparing the company's profit
to the total amount of shareholder equity reported on the balance
sheet. |
Financials - GL Profitability |
| Return on Assets |
Determines how profitable the company is relative to its
total assets. |
Financials - GL Profitability |
| Total Assets |
Indicates the aggregate value of all the assets owned by
the company which includes current and noncurrent assets. |
Financials - GL Balance Sheet |
| Total Liabilities |
Indicates the aggregate value of all the liabilities
owned by the company, including the shareholders' fund, current
liabilities, and long term liabilities. |
Financials - GL Balance Sheet |
| Revenue |
Analyzes the top line of business from operations over a
period of time on various parameters supported by the general ledger
chart of accounts. |
Financials - GL Profitability |
| Operating Expense Ratio (OER) |
Measures operational efficiency of the company by
comparing the operating expenses to the operating revenue. |
Financials - GL Profitability |
| Opex |
Analyzes the various expenses a company needs to pay to
operate over a period of time. |
Financials - GL Profitability |
| Receivables |
Shows the current receivables outstanding amount and the
trend over a period of time. |
Financials - GL Balance Sheet |
| Payables |
Indicates current liabilities to suppliers and other
creditors and shows the trend over a period of time. |
Financials - GL Balance Sheet |
| Capex |
Indicates the amount of money a company spends towards
capital assets for operating capacity expansion. |
Financials - GL Balance Sheet |
| Total Cash |
Indicates current cash position of the organization and
shows the trend over a period of time. |
Financials - GL Balance Sheet |
| Gross Income |
Shows the gross profitability derived from revenue, cost
of goods sold, and the trend over a period of time. |
Financials - GL Profitability |
| EBITDA |
Indicates operating performance of the company before
adjusting non-cash expenses for depreciation and amortization. |
Financials - GL Profitability |
| Cost Of Revenue |
Indicates the direct cost of elements that attribute to
revenue. |
Financials - GL Profitability |
| Days Sales Outstanding |
Displays the days sales outstanding for the organization
and shows the trend over a period of time. |
Financials - GL Balance Sheet |
| Days Payables Outstanding (GL) |
Indicates the average number of days an organization
takes to pay its dues and invoices to its suppliers or vendors. |
Financials - GL Balance Sheet |
| Net Income Margin % |
Indicates the net income of the business expressed as a
percentage of revenue. |
Financials - GL Profitability |
| Payroll Cost |
Shows the total payroll cost for the
organization. |
Financials - GL Profitability |
| R&D Expenses |
Shows the activities amount in a period range for other
R&D expenses and R&D payroll. |
Financials - GL Profitability |
| Sales & Marketing Expenses |
Shows the activities amount in a period range for
Marketing payroll, Sales payroll, other expenses, freight, other sales
expenses, and travel and entertainment expenses. |
Financials - GL Profitability |
| Operating Profit |
Shows the value by subtracting cost of revenue and total
operating expenses from revenue. |
Financials - GL Profitability |
| Operating Margin % |
Indicates the operating margin percentage expressed as a
percentage of operating profit by revenue. |
Financials - GL Profitability |
| Depreciation Expenses |
Shows the activities amount for a period range for
depreciation expenses. |
Financials - GL Profitability |
| Interest Expense |
Shows the activities amount for a period range for
interest expense. |
Financials - GL Profitability |
| Income Tax Expense |
Shows the activities amount for a period range for income
tax expense. |
Financials - GL Profitability |
| Current Assets |
Indicates the sum of cash, inventories, prepaid expenses,
other current assets, accounts receivable and deferred cost of goods
sold. |
Financials - GL Balance Sheet |
| Current Liabilities |
Indicates the sum of accrued liabilities, short term
borrowing, other current liabilities, accounts payable, deferred revenue
and tax liabilities. |
Financials - GL Balance Sheet |
| Retained Earnings |
Shows the balance amount for a period range for retained
earnings. |
Financials - GL Balance Sheet |
| Total Shareholders Funds |
Indicates the sum of preferred stock, common stock,
retained earnings and other equity. |
Financials - GL Balance Sheet |