Financial Ratios

Key performance indicators and covenant compliance

Based on 16 ratios across liquidity, profitability, efficiency, and leverage. Score of 87/100 indicates strong financial health.

12 above benchmark3 at benchmark1 below benchmark

↑Current Ratio

Benchmark: 2x2.4x

↑Quick Ratio

Benchmark: 1.5x1.8x

→Cash Ratio

Benchmark: 0.5x0.9x

↑Working Capital

$145,000

↑Gross Margin

Benchmark: 60%68.5%

↑Operating Margin

Benchmark: 15%22.3%

→Net Margin

Benchmark: 10%15.8%

↓ROE

Benchmark: 15%18.2%

↑DSO (Days Sales Outstanding)

Benchmark: 45 days34 days

→DPO (Days Payable Outstanding)

Benchmark: 30 days28 days

↑Inventory Turnover

Benchmark: 5x6.2x

→Asset Turnover

Benchmark: 1x1.4x

↓Debt-to-Equity

Benchmark: 1x0.45x

↓Debt-to-Assets

Benchmark: 0.5x0.31x

↑Interest Coverage

Benchmark: 3x8.5x

→Debt Service Coverage

Benchmark: 1.25x2.1x