Financial Performance Analytics
Financial Performance Trends
Expense Breakdown
Key Financial Ratios
| Financial Ratio | Current Period | Previous Period | Industry Average | Variance | Performance |
|---|---|---|---|---|---|
| Gross Profit Margin | 75.1% | 72.8% | 70.0% | +2.3% | Excellent |
| Net Profit Margin | 23.5% | 21.2% | 18.0% | +2.3% | Excellent |
| Current Ratio | 2.4 | 2.1 | 2.0 | +14.3% | Good |
| Quick Ratio | 1.8 | 1.6 | 1.5 | +12.5% | Good |
| ROA (Return on Assets) | 15.2% | 13.8% | 12.0% | +10.1% | Excellent |
| ROE (Return on Equity) | 22.8% | 20.5% | 18.0% | +11.2% | Excellent |
Financial Recommendations
Strong Performance: All ratios above industry averages. Maintain current strategies.
Cash Management: Strong cash flow position. Consider expansion investments.
Receivables: AR down 5.2% - good collection efficiency. Maintain payment terms.
Growth Focus: 23.5% profit margin allows for strategic investments in growth.