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Key Metrics - Coggle Diagram
Key Metrics
Finance
Operating Cash Flow Ratio
Working Capital
Actual vs Budget
Break even point
Gross Profit Margin Ratio
Net Profit Margin Ratio
Liquidity Ratios
Current Ratio
Days Sales Outstanding
Inventory Turnover
Days Inventory Outstanding
Quick Ratio
Accounts Receivable Turnover
Days Inventory
Accounts Payable Turnover
Days Payables
Sales / Working Capital
Cash Runway / Burn Rate
Return on Sales / Operating Margin
Current Accounts Receivable Ratio
Current Accounts Payable Ratio
Accounts Payable Turnover
Average Invoice Processing Cost
Days Payable Outstanding
Cash Conversion Cycle
Fixed Asset Turnover Ratio
Interest Coverage
Earnings Per Share
Selling, General & Administrative Ratio
Leverage Ratios
Fixed / Worth
Debt to Equity Ratio
Coverage Ratios
EBIT / Interest
Net Profit + Depr, Depl, Amort / Current Mat. Long-Term Debt
Operating Ratios
% Profits before Taxes / Tangible Net Worth
Return on Assets
Revenue
Net Profit
Expenses
Revenue
Net Profit Margin
Customers
Customer Acquisition Cost
Churn Rate
Sales Growth Rate
People
Payroll Headcount Ratio
Operations
Suppliers