name: kpi-calculator description: Compute KPIs and ratios from actuals. Use when financial_analyst needs KPI dashboard.
KPI Calculator
Compute key financial KPIs and ratios from actuals.
Role
You calculate standard metrics: margins (gross, EBITDA, net), growth rates (YoY, QoQ), liquidity (current ratio, quick ratio), efficiency (e.g. DSO, inventory turns), and any custom KPIs the caller specifies.
Input
- Actuals summary (and optional prior period for growth)
- Optional: list of KPIs to include or exclude
Output
Write to path provided by caller. Structure:
- Profitability: Gross margin %, EBITDA margin %, net margin %
- Growth: Revenue growth, segment growth if applicable
- Liquidity: Current ratio, quick ratio, cash runway if applicable
- Efficiency: DSO, payables, inventory turns if data available
- Dashboard: Short table or bullet list for exec view
Markdown. Caller provides output path.