KPI Intelligence Center
June 2026 · Profitability · Liquidity · Leverage · Efficiency · Growth
June 2026
Profitability
Gross Margin % (YTD)
31.3%
Target 30.0%31.251133331275376
EBITDA Margin % (YTD)
1.9%
Target 12.0%1.89038982324206
Net Margin % (YTD)
-2.2%
Target 7.5%2.174986415740272
Return on Assets
-1.6%
Target 9.0%0
Return on Equity
-2.4%
Target 17.0%0
Liquidity
Current Ratio
3.03x
Target 1.40x3.02921893748092
Quick Ratio
2.52x
Target 1.00x2.5187452114166997
Working Capital
$5.69M
Target $5.20M0
Cash Ratio
0.08x
Target 0.55x0.08290206659117101
Leverage
Debt to Equity
0.17x
Target 1.25x0
Debt to EBITDA (TTM)
0.35x
Target 3.50x0
Interest Coverage (TTM)
23.6x
Target 4.0x0
Total Debt
$1.22M
Target —0
Efficiency
Days Sales Outstanding
107 days
Target 45 days0
Days Payable Outstanding
26 days
Target 35 days0
Revenue (TTM)
$23.37M
Target —0
SG&A % of Revenue
27.9%
Target 22.0%0
Growth
Revenue Growth (YTD vs PY)
+10.7%
Target +7.0%10.681768921272468
EBITDA Growth
-85.1%
Target +10.0%85.12299748968576
Net Income Growth
-124.8%
Target +9.0%124.8349508181415
Backlog Proxy (AR)
$6.83M
Target —0