Interactive Financial KPIs

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Unimaginable Financial KPI

Configured in a matter of minutes, go from zero to fundamental analytics key performance indicators. More than 50 interactive professional KPI charts that you can parameterize to your needs. Create public and private views and share with your colleagues.

OUT OF THE BOX FINANCIAL FUNDAMENTAL ANALYTICS

  • The broadly known financial fundamental ratios are now available out of the box for your financial pleasure.
  • analyze your balance sheet positions by multiple dimensions to quickly understand your current position against your prior year, budget and forecast.
  • analyze your income statement positions by multiple dimensions to quickly understand your current position against your prior year, budget and forecast.
  • Fundamental ratios all based on common size financial statements widely known across the financial markets.
  • Easily compare your performance with your peers with common size financial statements already packaged in.

SIMPLE AND EASY

Understand your fundamental performance in a few mouse clicks

  • Standard Income statement and Balance Sheet Positions.
  • Financial Activity, Financial Liquidity, Long Term Debt and Solvency and Financial Profitability.
  • Apply the desired filters and save your layouts for easy monitoring and access.
  • Build layouts, apply formats and share them with your colleagues to boost teamwork efficiency.
  • Dril down capabilities to quickly understand where your numbers are coming from.
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FINANCIAL ACTIVITY

  • Inventory Turnover and Days on Hand (DOH): Measures the firm's ability to efficiently manage inventory levels.
  • Receivables Turnover and Days Sales Outstanding (DSO): Measures the firm's ability to efficiently manage receivable levels.
  • Payables Turnover and Days payables outstanding (DPO): Measures the firm's ability to efficiently manage payable levels.
  • Working Capital Turnover: Reflects the amount of working capital required to maintain a given level of sales.
  • Equity Turnover: Measures the relationship between revenue and equity to better understand how sales are financed.
  • Retention Rate: Measures income retention to finance future expansion.
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FINANCIAL LIQUIDITY

  • Cash Conversion Cycle : The Cash cycle measures the length of the operating cycle but will subtract the number of days until the payables are converted into cash.
  • Fixed and Total Asset Turnover: Measures the efficiency of long term capital investments and the overall productivity of a firm's assets.
  • Current, Quick and Cash Ratios: Measures the level of current assets in relationship with the level of current liabilities.
  • Cash Flow from Operations Ratio: Measures liquidity by comparing actual cash flows (not accounting cash resources) in relationship to current assets measured according to accounting rules.
  • Defensive Interval: Provides an intuitive "feel" of a firm's ability to sustain it's current level of operation without any additional revenue.
  • Working Capital: Measures current resources versus current obligations.

FINANCIAL LONG TERM DEBT AND SOLVENCY

  • Debt to Total Capital: Measures the relative debt level of the firm to evaluate leverage and riskiness.
  • Debt to Equity: Measures the relative debt level of the firm compared to equity, to evaluate leverage and riskiness.
  • Times Interest Earned: This ratio is often referred to as the "Interest Coverage Ratio" and measures the protection available to creditors as the extent to which earnings available for interest cover interest expense.
  • Fixed Charges Coverage Ratio (Cash Basis): Measures the ability of the firm to sustain all financial fixed charges from a cash perspective.
  • Time Interest Earned (Cash Basis): This ratio is often referred to as the "Interest Coverage Ratio" and measures the protection available to creditors as the extent to which earnings available for interest cover interest expense but from a cash perspective.
  • Fixed Charges Coverage Ratio (Cash Basis): Measures the ability of the firm to sustain all financial fixed charges from a cash perspective.
  • Capital Expenditure Ratio: Measures the ability of the firm to fund capital expenditures.
  • Cash Flow from Operation (CFO) to Debt: Measures the ability of the firm to cover principal repayments by the current cash from operations.
  • Long Term Debt to Long Term Capital: Measures long term debt leverage as a percentage of long term capital.
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FINANCIAL PROFITABILITY

  • Gross and Operating Ratios : Measures the profitability of the firm before sales, general, administrative and other indirect items and measures the profitability of the firm "core" business (excluding the effect of other income).
  • Operating Margin Ratio: Measures the profitability of the firm "core" business (excluding the effect of other income).
  • Margin before Interest and Tax, Pretax, Profit and Contribution : Measures the various profitability positions as a percentage of sales.
  • Return on Assets (ROA): Measures management ability and efficiency in using the firm's assets to generate operating profits.
  • Return on Total Capital (ROTC): Measures profitability relative to all non trade capital providers.
  • Return on Equity (ROE): Measures profitability relative to Equity providers.