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Executive Financial Performance

This Executive Financial Performance Dashboard provides a comprehensive overview of profitability, liquidity, and leverage using year-to-date financial indicators. It enables finance and executive leaders to evaluate operational performance, capital efficiency, and financial risk across core balance sheet and income statement metrics.

Key Performance Indicators (KPIs)​

Performance​

  • Revenue YTD: The total sales generated from the beginning of the fiscal year to the current period. It reflects cumulative business growth and overall market performance.
  • Gross Profit YTD: The cumulative profit after deducting cost of goods sold from revenue year-to-date. It indicates the profitability of core operations.
  • Gross Profit YTD Margin %: The percentage of revenue retained as gross profit year-to-date. A higher margin indicates stronger pricing power and cost control.
  • Net Income YTD: The total profit earned after all expenses and taxes from the start of the fiscal year. A positive value reflects overall financial health.

Profitability​

  • Return on Assets (ROA): Measures how efficiently total assets are used to generate profit. A higher ROA indicates better asset utilization.
  • Return on Equity (ROE): Represents profitability relative to shareholders’ equity. Higher ROE reflects stronger returns for investors.
  • Operating Expenses Ratio (OER): The proportion of operating expenses relative to revenue. A lower ratio indicates improved operational efficiency.
  • Return on Capital Employed (ROCE): Measures the efficiency of capital used to generate operating profit. A higher ROCE reflects stronger capital productivity.

Liquidity​

  • Working Capital YTD: The difference between current assets and current liabilities year-to-date. A positive value indicates healthy short-term liquidity.
  • Working Capital LYTD: The prior-year year-to-date working capital amount used for performance comparison.
  • Current Ratio: A liquidity ratio calculated as current assets / current liabilities. A value above 1 indicates the ability to meet short-term obligations.
  • Working Capital Turnover: Indicates how efficiently the organization utilizes its working capital to drive revenue. Higher turnover implies stronger operational performance.

Leverage​

  • Debt to Capital Ratio: The share of capital structure funded by debt. Higher values signal increased leverage.
  • Debt to Assets Ratio: Measures the proportion of company assets financed through debt. A higher ratio indicates elevated financial risk.
  • Debt Ratio: The ratio of total liabilities to total assets. It provides insight into overall financial leverage.
  • Debt-to-Equity Ratio: Compares total debt to shareholders’ equity. Higher values indicate greater reliance on external financing.

Benefits of this Dashboard​

  • Holistic Financial Insight: Offers a comprehensive picture of profitability, liquidity, and leverage to support executive-level analysis.
  • Enhanced Capital Efficiency Evaluation: Enables leaders to assess asset and capital utilization using ROA, ROE, OER, and ROCE indicators.
  • Improved Liquidity Oversight: Provides visibility into working capital, current ratio, and cash-related indicators to manage short-term obligations.
  • Leverage and Solvency Monitoring: Tracks debt ratios to help identify and mitigate financial risk.
  • Year-Over-Year Performance Benchmarking: Supports comparison of financial performance trends for strategic planning and operational improvement.

Filtering​

You can filter the dashboards using these filtering panels:

  • Year
  • Period
  • Company
  • Segment 2
  • Segment 3