Management of Companies and Enterprises |
||
|---|---|---|
| Net Profit Margin | Net Pretax Profit ÷ Revenue The bottom line -- the amount you have left after every other expense is taken out. (Sageworks adjusts the number so any extra funds the owners have taken out have been added back in.) |
7% |
| Gross Profit Margin | Gross Profit ÷ Revenue Gross profit is your revenue minus what it costs to make your product. |
69% |
| EBITDA Margin | EBITDA ÷ Revenue Many companies use this as a shorthand measure of cash flow. EBITDA is earnings before interest, taxes, depreciation, and amortization.< |
10.90% |
| Return on Equity | Net Income ÷ Total Equity The return your shareholders are getting on their investment. |
10.70% |
| Return on Assets | Net Income ÷ Total Assets Net income generated for each dollar of assets. It's especially relevant for capital-intensive industries, like manufacturing. |
3.80% |
| Interest Coverage Ratio | EBITDA ÷ Interest Expense This ratio shows roughly how easily you can repay your debts. |
2.14 |
| Debt to Equity Ratio | Total Liabilities ÷ Total Equity What you owe compared with what you own. |
1.67 |
| Sales per Employee | $210,659.80 | |
| Profit per Employee | $17,434.59 | |
| Payroll as % of Sales | 26% | |
| Advertising as % of Sales | 2% | |
| Inventory Days | (Inventory ÷ Cost of Goods Sold) x 365 The amount of time it takes to convert inventory into sales. |
10.07 |
| Accounts Payable Days | (Accounts Payable ÷ Cost of Goods Sold) x 365 The number of days, on average, you take to pay your bills. |
21.77 |
| Accounts Receivable Days | (Accounts Receivable ÷ Sales) x 365 The number of days, on average, your customers take to pay you. |
25.05 |
| Current Ratio | Total Current Assets÷Total Current Liabilities The amount of cash (or assets that can be turned into cash) on hand. |
2.08 |
| Quick Ratio | (Cash + Accounts Receivable) รท Total Current Liabilities Similar to the current ratio, this is a good measure of a company's short-term cash position. |
1.01 |
| Sample Size | 56 | |
| Adjusted Net Profit Before Tax % Change | -3.10% | |
| Sales % Change | 13.10% | |
| Operating Profit/Sales | 7.40% | |
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