Visionary Numbers

Sustainable Growth Rate

Sustainable Growth Rate % = Net Profit % / ((Variable Assets / Sales) - (Variable Liabilities / Sales) - Net Profit %).

Breakeven Analysis

•Breakeven by month vs. prior year

•Breakeven by quarter vs. prior year (smoothing)

•Average inventory turns for month vs. prior year

•Average inventory turns for quarter vs. prior year

•Work-in-Progress

•Gross margin

•Debt load

•Labor stats

•Current Ratio = Current Assets / Current Liabilities

•Quick Ratio = (Current Assets – Inventory) / Current Liabilities

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