Data
Financial Ratios are realtime-publicly traded companies randomly sampled from a list of companies in your industry. Any industry is doable.
Spend Categories are generated from simulated data, but your report will eventually include real data.
CLICK Around! The charts are interactive.
Everything is in heavy development. Give lots of feedback to improve this product!
More metrics will be added based on customer feedback. Eventually you’ll be able to select your own from the full list of tens of thousands of ratios, spend categories, local stats, and alt data.
Financial Ratios
Choose the metrics you want to track from our list of 100+ ratios. A limited selection shown below:
Profitability Ratios
Profitability Ratios are the end all be all. Is the company making money? Or is it not? By looking at the profit ratios, companies identify if they are doing well or if it’s time to make some changes.
Gross Profit Margin Ratio
= Gross Profit / Net Sales
Is your COG too high? Are your sales too low? Gross Profit Margin tells how much a business charges. If you have a high Gross Profit Margin, then you’re giving your business flexibility to spend on overhead.
Current Quarter
Quarterly Trend
TTM
Operating Profit Margin Ratio
= Operating Income / Net Sales
Excluding debt and taxes, does your business make money? Are you able to operate with your cost of goods and overhead? A low operating profit margin may indicate the business has too much overhead, too much expensive cost of goods sold, or too low prices.
Current Quarter
Quarterly Trend
TTM
Net Income Margin Ratio
= Net Income / Revenues
Does your business put money in your bank account? The Net Income Margin tells you just that by finding how much money is leftover. A High Net Income margin is preferred to a lower one. But results vary based on companies. If a company is growing, they’ll have a negative Net Income Margin to grab market share as opposed to returning profits.
Current Quarter
Quarterly Trend
TTM
Return on Assets Ratio
= Net Income / Total Assets
Do your assets generate a return and by how much? If your Return on Assets is low, then you’re assets need updating, changing or managing to better generate profits.
Current Quarter
Quarterly Trend
TTM
Efficiency Ratios
Efficiency Ratios deem how well a company conducts business by guaging inventory, assets, and sales to see how easily the company can make money. These ratios are important for evaluating business processes.
Inventory Turnover Ratio
= Cost of Goods Sold / Average Inventory
How quickly do you sell your product? One way to know is to see how your inventory sells. Are you a service based business with sales extended on credit? Checkout the Receivables Turnover Ratio to see how quickly your sales lands in your bank account. A higher Inventory Turnover Ratio points to faster inventory sold while a lower inventory turnover suggests weak sales.
Current Quarter
Quarterly Trend
TTM
Days of Sales Outstanding
= 365 Days / Inventory Turnover Ratio
How often is inventory sold? A continuation from Inventory Turnover ratio, a high Days of Sales Outstanding means a longer time for credit sales to cash.
Current Quarter
Quarterly Trend
TTM
Receivables Turnover Ratio
= Net Credit Sales / Average Accounts Receivable
How quickly are your sales landing in the bank account? Are the credit sales paid slowly relative to company’s in your industry? Or do your customers love you so much they pay quicly?
Current Quarter
Quarterly Trend
TTM
Liquidity Ratios
Liquidity Ratios measure a company’s solvency. Do the assets appropriately the liabilities. By using liquidity ratios, an owner or analyst can identify their business’ ability to grow or weather storms.
Cash Ratio
= Cash and Cash Equivalents / Current Liabilities
Are you covered by your cash? See how well your business’ immediate debts are payable by the cash on hand. An important metric for business’ managing a large debt load.
Current Quarter
Quarterly Trend
TTM
Leverage Ratios
Leverage Ratios focus on a company’s debt. Do they have too much? Too little? Can they pay the debt easily? Is it time to look into refinancing? Leverage ratios answer the questions and provide insight to maintaining a debt load.
Debt Ratio
= Total Liabilities / Total Assets
How levered up is your business? Do you have a large debt load relative to your assets? Some business’ require large debt loads when they’re just starting out. And some business’ are well established but have too much debt from an acquisition. See how your business ranks.
Current Quarter
Quarterly Trend
TTM
Spend Categories
Select the Spend Accounts most important for you to track how to save or make your company money. A limited selection shown below:
Advertising Spend
= Advertising Spend / Total Expenses
A high Advertising Spend could indicate a cutable expense, but perhaps the advertising drives revenues. Or perhaps your advertising spend is low where as you’re saving money but your business loses out on sales.
Current Quarter
Quarterly Trend
TTM
Payroll Spend
= Payroll Spend / Total Expenses
A high Payroll Spend could indicate cost saving measures, but employees can be crucial to your business. If you think yours is too high, maybe it’s important to take a closer look. Or perhaps your payroll spend is too low where as your competitors pay more employees to do more work.
Current Quarter
Quarterly Trend
TTM
IT Spend
= Information Technologies Spend / Total Expenses
A high Advertising Spend could indicate it’s time to check your server bill, but perhaps the Info Tech is important overhead that maintains your company. Or perhaps your Info Tech spend is too low where you can be saving yourself time and money by looking at technological integrations.
Current Quarter
Quarterly Trend
TTM
Transportation Spend
= Transportation Spend / Total Expenses
Is your business spending too much on shipping and handling? Or are you service based and your employees spend too much on travel? Transportation Spend is a good way to look and see if you should consider cutting back on the corporate retreat.
Current Quarter
Quarterly Trend
TTM
Legal Spend
= Legal Spend / Total Expenses
Does your business have a high legal spend? A low one? Is your lawyer charging you too much? Are you not paying them enough? A good starting point to answering these questions is in the graphs below.
Current Quarter
Quarterly Trend
TTM
Macro Data
Cost Growth
Revenue Growth
Interest Expense Growth
Local Stats
Currently set to Rochester, NY. But we’ll use the data you provide us in your company’s biz operations to expand to your primary city and eventually showcase multiple locations with zipcodes and smsa.