Alert Center
7 active alerts across the demo portfolio
Net Debt/EBITDA at 3.82x exceeds 3.5x threshold. Leverage remains elevated despite improving EBITDA trajectory.
DSO (T3M) of 46.0 days exceeds peer median of 38.0 days by 21%. Accounts receivable collection lagging industry benchmarks.
DPO (T3M) of 19.2 days is 40% below peer median of 32.0 days. Opportunity to extend payment terms and improve cash position.
Net Debt/EBITDA at 5.16x is critically elevated. Debt servicing capacity is constrained — requires deleveraging plan.
Negative free cash flow of -$400K in the latest period. Cash burn rate threatens operational continuity within 5 months at current trajectory.
Current ratio of 0.89x is below 1.0x, indicating potential short-term liquidity crisis. Current liabilities exceed current assets.
EBITDA margin at 5.0% is in the bottom quartile for Business Services ($50M-$200M). Operational restructuring may be required.