Financial Metrics Dashboard

Track your organization's financial health and key performance indicators

Overall Financial Health

Health Score
72
/100

Status

good

Risk Level

medium

Liquidity: 78Profitability: 68Efficiency: 71Solvency: 70

Key Financial Ratios

Current Ratio

1.85x
Benchmark: 1.5x

Quick Ratio

1.42x
Benchmark: 1x

Debt-to-Equity

0.65x
Benchmark: 1x

Profit Margin

12.5%
Benchmark: 10%

ROA

8.3%
Benchmark: 7%

ROE

15.2%
Benchmark: 12%

Revenue & Profitability Trend

Q1 2024Q2 2024Q3 2024Q4 20240150000300000450000600000
  • Revenue
  • Net Income

Assets vs Liabilities Trend

Q1 2024Q2 2024Q3 2024Q4 20240650000130000019500002600000
  • Total Assets
  • Total Liabilities

Financial Health Recommendations

  • •Continue monitoring liquidity ratios to ensure adequate working capital for operations
  • •Focus on improving operational efficiency to boost profitability margins
  • •Maintain current debt levels while exploring opportunities to reduce liabilities