Know Your Numbers: Financial Health Dashboard

Takeaways:

Liquidity Ratios (Can you pay your bills?)

• Current Ratio: Assets vs. liabilities in the short term
• Quick Ratio: Ability to meet immediate obligations without selling inventory

Profitability Ratios (Are you making money?)

• Gross Profit Margin: Efficiency of production or service delivery
• Net Profit Margin: Bottom-line profitability after all expenses

Efficiency Ratios (Are you managing assets well?)

• Days in Receivables: How fast customers pay you and what it means for cash flow
• Days in Inventory: How efficiently you manage stock and working capital
• Asset Turnover: Revenue generated per dollar of assets invested

Leverage Ratios (Is debt manageable?)

• Debt-to-Equity Ratio: Balance between debt and ownership funding
• Times Interest Earned: Ability to cover interest payments comfortably

Benchmarking Intelligence: Compare your ratios to industry standards and identify opportunities for improvement

Strategic Application: Translate numbers into actionable decisions that strengthen operations and accelerate growth

Know what’s Happening Next — before everyone else does.

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