Risk Analysis

Examining the main financial performance indicators and being well acquainted with them is the beginning of diagnosing the risks surrounding the facility, addressing financial and administrative matters and proper planning for its management, including evaluating financial performance - optimal design of the financial structure - designing forward selling policies and procedures - arranging the banking relationship.

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There are three main indicators that reflect the most important risks that may face the performance of the facility. By examining these indicators at an early stage, we can provide recommendations and solutions to correct the path to ensure the achievement of the desired performance. This is done in our advisory mission through:

First: Examining indicators to maximize financial performance:

• ROE.

• ROA.

• Return on Sales ROS.

• ACC (Asset Conversion Cycle Period).

• Balance between liquidity and profitability.

Second: Examining indicators of financial resilience:

• Operating cash flow.

• CCC (Cash Period).

• Leverage.

• Working investment and working capital

• Receivables and inventory turnover rates.

• Balance between the financing structure.

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Third: Examination of confidence indicators in financial performance:

• Growth rate in sales and assets.

• The relationship between sales and cost of sales.

• Net profit from operations.

• Net cash flow.