Libabun Accountancy automatically calculates a comprehensive range of financial KPIs. These default KPIs draw their data from your financial statements. For more detailed explanations on each KPI and the formulas used to calculate each ratio, view the following help article: KPI Glossary.
PROFITABILITY
- Total Revenue
- Gross Profit Margin (%)
- Operating Profit Margin (%)
- Profitability Ratio
- Expense-to-Revenue Ratio
- Net Profit After Tax Margin (%)
- Breakeven Margin of Safety
ACTIVITY
- Activity Ratio
- Accounts Receivable Days
- Inventory Days
- Accounts Payable Days
- Work in Progress Days
- Cash Conversion Cycle
EFFICIENCY / LEVERAGE
- Return on Equity
- Return on Assets
- Return on Capital Employed
- Gross Margin Return on Inventory
ASSET USAGE
- Asset Turnover
- Fixed Asset Turnover
- Working Capital Absorption
LIQUIDITY (SOLVENCY)
- Current Ratio
- Quick Ratio
- Cash Ratio
- Operating Cash Flow to Current Liabilities
COVERAGE (DEBT SERVICE)
- Interest Cover
- Cash Flow Coverage
- Debt Payback
- Debt Service Ratio
GEARING
- Debt to Equity
- Debt to Total Assets
- Equity to Assets
CASH FLOW / CASH POSITION
- Operating Cash Flow
- Free Cash Flow
- Net Cash Flow
- Cash on Hand
- Cash Flow Margin
- Operating Cash Flow to Net Income
- Cash Flow Adequacy Ratio
- Net Variable Cash Flow
GROWTH
- Revenue Growth
- COS Change
- Expense Change
- Gross Profit Growth
- Operating Profit Growth
- EBIT Growth
- Net Income Growth
- Asset Change
- Net Debt Change
- Equity Change
- Growth Equilibrium
VALUE (SVA)
- Economic Profit