Financial Ratios

Financial Ratios

Financial and operational ratios are popular analyses performed by many financial specialists and investors. It provides a quick overview of business health and performance. Some of the financial ratios also represent the key KPI metrics in developing financial plans.   

Main features

  • Automatic calculation of the main financial ratio.
  • Management ratios and vertical P&L analysis
  • Financial sustainability ratios
  • Owners and investment ratios 
Financial ratios
The model has provided 3 groups of financial ratios, depending on the user's view. Management view, Financial sustainability, and Owners and investors view.

  • Management view has a set of operational, resource, and profitability ratios. This group of ratios measures management's performance of utilizing companies' resources. Also provides a vertical analysis of expenses. 

  • Financial sustainability has key financial ratios concerning how well the magnet handles the company's liquidity and ability to service outstanding debt. Also, it gives the level of debt over the equity ratios.

  • Owners and investors view have a set of financial ratios about investors return, ability to pay dividends, and dividend payout ratio.   

Managment view
Management view
Management view 2
Management view 3
Financial sustainability
Financial sustainability
Owners and investor's view
Yearly overview

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