KPI Intelligence Center
March 2026 · Profitability · Liquidity · Leverage · Efficiency · Growth
March 2026
Profitability
Gross Margin % (YTD)
35.8%
Target 30.0%35.834024166938825
EBITDA Margin % (YTD)
-2.5%
Target 12.0%2.5468597408863816
Net Margin % (YTD)
-9.1%
Target 7.5%9.111671952207784
Return on Assets
-2.0%
Target 9.0%0
Return on Equity
-2.9%
Target 17.0%0
Liquidity
Current Ratio
3.83x
Target 1.40x3.8272058565148477
Quick Ratio
3.36x
Target 1.00x3.360587850408835
Working Capital
$6.42M
Target $5.20M0
Cash Ratio
0.79x
Target 0.55x0.7907258129929184
Leverage
Debt to Equity
0.14x
Target 1.25x0
Debt to EBITDA (TTM)
0.57x
Target 3.50x0
Interest Coverage (TTM)
23.4x
Target 4.0x0
Total Debt
$1.09M
Target —0
Efficiency
Days Sales Outstanding
144 days
Target 45 days0
Days Payable Outstanding
26 days
Target 35 days0
Revenue (TTM)
$14.78M
Target —0
SG&A % of Revenue
44.9%
Target 22.0%0
Growth
Revenue Growth (YTD vs PY)
+78.5%
Target +7.0%78.49815818274038
EBITDA Growth
+73.3%
Target +10.0%73.30147398452401
Net Income Growth
+36.8%
Target +9.0%36.756880085572924
Backlog Proxy (AR)
$5.84M
Target —0