Financial Performance¶
Overview¶
Financial performance tracking monitors key financial metrics across the portfolio, providing insights into profitability, efficiency, and value creation.
Financial Metrics¶
Profitability Measures¶
Bottom-line performance:
- Gross margins
- EBITDA margins
- Net income
- Free cash flow
Efficiency Metrics¶
Operational excellence:
- Asset turnover
- Working capital
- Return on assets
- Capital efficiency
Analysis Tools¶
Financial Analytics¶
Deep insights:
- Trend analysis
- Variance analysis
- Ratio analysis
- Peer comparison
Planning¶
Financial Forecasting¶
Forward-looking:
- Budget tracking
- Forecast accuracy
- Scenario planning
- Sensitivity analysis