Financial Tools & Analysis
The Engine Room
- Revenue
- Expenses
- Cumulative Cash Flow
Total Revenue (12mo)
$3.03M
Total Expenses (12mo)
$2.13M
Ending Cash Position
$900K
Break-even Point
When profit = 0
Units to Sell
1,818
Revenue Needed
$182K
Percentage of revenue spent on variable costs
Formula
Break-even Units = Fixed Costs / (Price - Variable Cost per Unit)
Contribution Margin: $55.00 per unit
Current Business Valuation
$5.00M
vs. last quarter
EBITDA
$1000K
Multiple
5x
Valuation Method
EBITDA Multiple: Enterprise Value = EBITDA × Industry Multiple
Current calculation: $1000K × 5 = $5.00M
liquidity Ratios
Current Ratio
Current Assets / Current Liabilities
Current
2.5
Target
2
Performance
125%
Quick Ratio
(Current Assets - Inventory) / Current Liabilities
Current
1.8
Target
1.5
Performance
120%
solvency Ratios
Debt-to-Equity
Total Debt / Total Equity
Current
0.8
Target
1
Performance
80%
profitability Ratios
Gross Margin
(Revenue - COGS) / Revenue × 100%
Current
45
Target
40
Performance
113%
Net Profit Margin
Net Income / Revenue × 100%
Current
12
Target
15
Performance
80%
efficiency Ratios
Asset Turnover
Revenue / Total Assets
Current
1.2
Target
1.5
Performance
80%