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Operating Metrics
This article explains the operating metrics and KPIs you'll find in the Holdings section of the Allocator platform. These metrics track the financial performance and operational health of portfolio companies and assets across your investments.
| Metric Name | How Derived (if Applicable) |
| Accrued | |
| Adjusted Debt Multiple | Debt / Adjusted LTM EBITDA |
| Adjusted EBITDA Multiple | ENTERPRISE VALUE / Adjusted LTM EBITDA |
| Adjusted LTM EBIT | |
| Adjusted LTM EBIT 3 Year CAGR | ((Adjusted LTM EBIT 3 Year CAGR current quarter / Adjusted LTM EBIT 3 Year CAGR(3 year ago metric value)) ^ (1/3)) - 1 |
| Adjusted LTM EBIT Margin | |
| Adjusted LTM EBIT YoY % Change | |
| Adjusted LTM EBITA Margin | |
| Adjusted LTM EBITDA | |
| Adjusted LTM EBITDA Margin | Adjusted LTM EBITDA / LTM REVENUE |
| Adjusted Net Debt Multiple | NET DEBT / Adjusted LTM EBITDA |
| Adjusted QTD EBIT | |
| Adjusted QTD EBIT Margin | |
| Adjusted QTD EBITA Margin | |
| Adjusted QTD EBITDA | For Q1: QTD = YTD For Q2, Q3, Q4: YTD Current Quarter - YTD Previous Quarter = Current Quarter QTD |
| Adjusted QTD EBITDA Margin | Adjusted QTD EBITDA / QTD REVENUE |
| Adjusted YTD EBIT | |
| Adjusted YTD EBIT Margin | |
| Adjusted YTD EBITA Margin | |
| Adjusted YTD EBITDA | Q1: QTD = YTD Q2: Q1 QTD + Q2 QTD Q3: Q1 QTD + Q2 QTD + Q3 QTD Q4: Q1 QTD + Q2 QTD + Q3 QTD + Q4 QTD |
| Adjusted YTD EBITDA Margin | Adjusted YTD EBITDA / YTD REVENUE |
| ARR | |
| ARR 3 Year CAGR | ( (ARR current quarter / ARR(3 year ago metric value)) ^ (1/3)) - 1 |
| ARR YoY % Change | ( (ARR current quarter / ARR(1 year ago metric value)) - 1 |
| Asset Type | |
| Base Other | |
| Base% | |
| Board Members | |
| Board Representation | |
| Burn Rate | |
| Business Description | |
| Capitalisation Rate | |
| Cash | DEBT - NET DEBT |
| Cash Interest Margin % | |
| Cash Price | |
| Co-investors | |
| Commentary | |
| Contribution to Yield | |
| Coupon Yield | |
| Credit Support Annex | |
| Current LTV | |
| Current Occupancy Rate | 1 - VACANCY RATE |
| Current Yield | |
| Debt | NET DEBT + CASH |
| Debt Multiple | Debt / LTM EBITDA |
| Debt to Equity | TOTAL LIABILITIES / SHAREHOLDERS EQUITY |
| EBITDA Multiple | ENTERPRISE VALUE / EBITDA |
| Enterprise Value | EBITDA * EBITDA MULTIPLE |
| Enterprise Value 3 Year CAGR | ( (ENTERPRISE VALUE current quarter / ENTERPRISE VALUE(3 year ago metric value)) ^ (1/3)) - 1 |
| Enterprise Value YoY % Change | ( (ENTERPRISE VALUE current quarter / ENTERPRISE VALUE(1 year ago metric value)) - 1 |
| Equity | ENTERPRISE VALUE - NET DEBT |
| Floor | |
| Founders | |
| Frequency | |
| Funding Status | |
| Green Bonds | |
| Gross Asset Value | NET DEBT + EQUITY |
| Headcount | |
| Headcount YoY % Change? | |
| Initial Investment Stage | |
| Interest Coverage | |
| Interest Rate | |
| Lead Partner | |
| Loan to Assets | |
| Loan Type | |
| LTM Adjusted EBITA | |
| LTM Adjusted EBITA 3 Year CAGR | ( (LTM Adjusted EBITA current quarter / LTM Adjusted EBITA(3 year ago metric value)) ^ (1/3)) - 1 |
| LTM Adjusted EBITA YoY % Change | ( (LTM Adjusted EBITA current quarter / LTM Adjusted EBITA(1 year ago metric value)) - 1 |
| LTM CapEx | |
| LTM CapEx 3 Year CAGR | ( (CAPEX current quarter / CAPEX(3 year ago metric value)) ^ (1/3)) - 1 |
| LTM CapEx YoY % Change | ( (CAPEX current quarter / CAPEX(1 year ago metric value)) - 1 |
| LTM Cash Burn | |
| LTM EBIT | |
| LTM EBIT 3 Year CAGR | ( (LTM EBIT current quarter / LTM EBIT(3 year ago metric value)) ^ (1/3)) - 1 |
| LTM EBIT Margin | LTM EBIT / LTM Revenue |
| LTM EBIT YoY % Change | ( (LTM EBIT current quarter / LTM EBIT(1 year ago metric value)) - 1 |
| LTM EBITA | |
| LTM EBITA 3 Year CAGR | ( (LTM EBITA current quarter / LTM EBITA(3 year ago metric value)) ^ (1/3)) - 1 |
| LTM EBITA Margin | LTM EBITA / LTM Revenue |
| LTM EBITA YoY % Change | ( (LTM EBITA current quarter / LTM EBITA(1 year ago metric value)) - 1 |
| LTM EBITDA | |
| LTM EBITDA 3 Year CAGR | ( (EBITDA current quarter / EBITDA(3 year ago metric value)) ^ (1/3)) - 1 |
| LTM EBITDA Margin | |
| LTM EBITDA YoY % Change | ( (EBITDA current quarter / EBITDA(1 year ago metric value)) - 1 |
| LTM Gross Margin | LTM GROSS PROFIT / REVENUE |
| LTM Gross Profit | |
| LTM Gross Profit 3 Year CAGR | ( (LTM GROSS PROFIT current quarter / LTM NET PROFIT(3 year ago metric value)) ^ (1/3)) - 1 |
| LTM Gross Profit YoY % Change | ( (LTM NET PROFIT current quarter / LTM NET PROFIT(1 year ago metric value)) - 1 |
| LTM Net Income | |
| LTM Net Margin | LTM NET PROFIT / REVENUE |
| LTM Net Operating Income | |
| LTM Net Profit | |
| LTM Net Profit 3 Year CAGR | ( (LTM NET PROFIT current quarter / LTM NET PROFIT(3 year ago metric value)) ^ (1/3)) - 1 |
| LTM Net Profit YoY % Change | ( (LTM NET PROFIT current quarter / LTM NET PROFIT(1 year ago metric value)) - 1 |
| LTM Operating Expenses | |
| LTM Operating Expenses 3 Year CAGR | ( (LTM OPERATING EXPENSES current quarter / LTM OPERATING EXPENSES(3 year ago metric value)) ^ (1/3)) - 1 |
| LTM Operating Expenses per Headcount | LTM OPERATING EXPENSES / HEADCOUNT |
| LTM Operating Expenses YoY % Change | ( (LTM OPERATING EXPENSES current quarter / LTM OPERATING EXPENSES(1 year ago metric value)) - 1 |
| LTM Operating Margin | LTM OPERATING PROFIT / REVENUE |
| LTM Operating Profit | |
| LTM Operating Profit 3 Year CAGR | ( (LTM OPERATING PROFIT current quarter / LTM OPERATING PROFIT(3 year ago metric value)) ^ (1/3)) - 1 |
| LTM Operating Profit YoY % Change | ( (LTM OPERATING PROFIT current quarter /LTM OPERATING PROFIT(1 year ago metric value)) - 1 |
| LTM Revenue | |
| LTM Revenue 3 Year CAGR | ( (REVENUE current quarter / REVENUE(3 year ago metric value)) ^ (1/3)) - 1 |
| LTM Revenue per Headcount | REVENUE / HEADCOUNT |
| LTM Revenue YoY % Change | ( (REVENUE current quarter / REVENUE(1 year ago metric value)) - 1 |
| Maturity Date | |
| Modified Duration | |
| Monthly Recurring Revenue (MRR) | |
| Net Debt | DEBT - CASH |
| Net Debt Multiple | NET DEBT / EBITDA |
| Number of Convenants | |
| Number of Tenants | |
| Number of Users/Customers | |
| Operating Status | |
| Original Issue Discount % | |
| PIK Interest Margin % | |
| Post-Money Valuation | |
| Pre-Money Valuation | |
| Price per Square Foot | |
| Pro Forma Debt Multiple | Debt / Pro Forma LTM EBITDA |
| Pro Forma EBITDA Multiple | ENTERPRISE VALUE / Pro Forma LTM EBITDA |
| Pro Forma LTM EBIT | |
| Pro Forma LTM EBIT 3 Year CAGR | ((Pro Forma LTM EBIT 3 Year CAGR current quarter / Pro Forma LTM EBIT 3 Year CAGR(3 year ago metric value)) ^ (1/3)) - 1 |
| Pro Forma LTM EBIT Margin | |
| Pro Forma LTM EBIT YoY % Change | |
| Pro Forma LTM EBITA | |
| Pro Forma LTM EBITA 3 Year CAGR | ((Pro Forma LTM EBITA 3 Year CAGR current quarter / Pro Forma LTM EBITA 3 Year CAGR(3 year ago metric value)) ^ (1/3)) - 1 |
| Pro Forma LTM EBITA Margin | |
| Pro Forma LTM EBITA YoY % Change | |
| Pro Forma LTM EBITDA | |
| Pro Forma LTM EBITDA Margin | Pro Forma LTM EBITDA / LTM REVENUE |
| Pro Forma Net Debt Multiple | NET DEBT / Pro Forma LTM EBITDA |
| Pro Forma QTD EBIT | |
| Pro Forma QTD EBIT Margin | |
| Pro Forma QTD EBITA | |
| Pro Forma QTD EBITA Margin | |
| Pro Forma QTD EBITDA | For Q1: QTD = YTD For Q2, Q3, Q4: YTD Current Quarter - YTD Previous Quarter = Current Quarter QTD |
| Pro Forma QTD EBITDA Margin | Pro Forma QTD EBITDA / QTD REVENUE |
| Pro Forma YTD EBIT | |
| Pro Forma YTD EBIT Margin | |
| Pro Forma YTD EBITA | |
| Pro Forma YTD EBITA Margin | |
| Pro Forma YTD EBITDA | Q1: QTD = YTD Q2: Q1 QTD + Q2 QTD Q3: Q1 QTD + Q2 QTD + Q3 QTD Q4: Q1 QTD + Q2 QTD + Q3 QTD + Q4 QTD |
| Pro Forma YTD EBITDA Margin | Pro Forma YTD EBITDA / YTD REVENUE |
| Projected Adjusted LTM EBITA | |
| Projected Adjusted LTM EBITA 3 Year CAGR | ((Projected Adjusted LTM EBITA 3 Year CAGR current quarter / Projected Adjusted LTM EBITA 3 Year CAGR(3 year ago metric value)) ^ (1/3)) - 1 |
| Projected Adjusted LTM EBITA Margin | |
| Projected Adjusted LTM EBITA YoY % Change | |
| Projected Adjusted LTM EBITDA | |
| Projected Adjusted LTM EBITDA 3 Year CAGR | ((Projected Adjusted LTM EBITDA 3 Year CAGR current quarter / Projected Adjusted LTM EBITDA 3 Year CAGR(3 year ago metric value)) ^ (1/3)) - 1 |
| Projected Adjusted LTM EBITDA Margin | |
| Projected Adjusted LTM EBITDA YoY % Change | |
| Projected Adjusted QTD EBITA | |
| Projected Adjusted QTD EBITA Margin | |
| Projected Adjusted QTD EBITDA | |
| Projected Adjusted QTD EBITDA Margin | |
| Projected Adjusted YTD EBITA | |
| Projected Adjusted YTD EBITA Margin | |
| Projected Adjusted YTD EBITDA | |
| Projected Adjusted YTD EBITDA Margin | |
| Projected LTM CapEx | |
| Projected LTM Cash Burn | |
| Projected LTM EBIT | |
| Projected LTM EBIT 3 Year CAGR | ((Projected LTM EBIT 3 Year CAGR current quarter / Projected LTM EBIT 3 Year CAGR(3 year ago metric value)) ^ (1/3)) - 1 |
| Projected LTM EBIT Margin | |
| Projected LTM EBIT YoY % Change | |
| Projected LTM EBITA | |
| Projected LTM EBITA 3 Year CAGR | ((Projected LTM EBITA 3 Year CAGR current quarter / Projected LTM EBITA 3 Year CAGR(3 year ago metric value)) ^ (1/3)) - 1 |
| Projected LTM EBITA Margin | |
| Projected LTM EBITA YoY % Change | |
| Projected LTM EBITDA | |
| Projected LTM Gross Profit | |
| Projected LTM Net Income | |
| Projected LTM Net Operating Income | |
| Projected LTM Net Profit | |
| Projected LTM Operating Profit | |
| Projected LTM Revenue | |
| Projected QTD CapEx | For Q1: QTD = YTD For Q2, Q3, Q4: YTD Current Quarter - YTD Previous Quarter = Current Quarter QTD |
| Projected QTD Cash Burn | For Q1: QTD = YTD For Q2, Q3, Q4: YTD Current Quarter - YTD Previous Quarter = Current Quarter QTD |
| Projected QTD EBIT | |
| Projected QTD EBIT Margin | |
| Projected QTD EBITA | |
| Projected QTD EBITA Margin | |
| Projected QTD EBITDA | For Q1: QTD = YTD For Q2, Q3, Q4: YTD Current Quarter - YTD Previous Quarter = Current Quarter QTD |
| Projected QTD Gross Profit | For Q1: QTD = YTD For Q2, Q3, Q4: YTD Current Quarter - YTD Previous Quarter = Current Quarter QTD |
| Projected QTD Net Income | For Q1: QTD = YTD For Q2, Q3, Q4: YTD Current Quarter - YTD Previous Quarter = Current Quarter QTD |
| Projected QTD Net Operating Income | For Q1: QTD = YTD For Q2, Q3, Q4: YTD Current Quarter - YTD Previous Quarter = Current Quarter QTD |
| Projected QTD Net Profit | For Q1: QTD = YTD For Q2, Q3, Q4: YTD Current Quarter - YTD Previous Quarter = Current Quarter QTD |
| Projected QTD Operating Profit | For Q1: QTD = YTD For Q2, Q3, Q4: YTD Current Quarter - YTD Previous Quarter = Current Quarter QTD |
| Projected QTD Revenue | For Q1: QTD = YTD For Q2, Q3, Q4: YTD Current Quarter - YTD Previous Quarter = Current Quarter QTD |
| Projected YTD CapEx | Q1: QTD = YTD Q2: Q1 QTD + Q2 QTD Q3: Q1 QTD + Q2 QTD + Q3 QTD Q4: Q1 QTD + Q2 QTD + Q3 QTD + Q4 QTD |
| Projected YTD Cash Burn | Q1: QTD = YTD Q2: Q1 QTD + Q2 QTD Q3: Q1 QTD + Q2 QTD + Q3 QTD Q4: Q1 QTD + Q2 QTD + Q3 QTD + Q4 QTD |
| Projected YTD EBIT | |
| Projected YTD EBIT Margin | |
| Projected YTD EBITA | |
| Projected YTD EBITA Margin | |
| Projected YTD EBITDA | Q1: QTD = YTD Q2: Q1 QTD + Q2 QTD Q3: Q1 QTD + Q2 QTD + Q3 QTD Q4: Q1 QTD + Q2 QTD + Q3 QTD + Q4 QTD |
| Projected YTD Gross Profit | Q1: QTD = YTD Q2: Q1 QTD + Q2 QTD Q3: Q1 QTD + Q2 QTD + Q3 QTD Q4: Q1 QTD + Q2 QTD + Q3 QTD + Q4 QTD |
| Projected YTD Net Income | Q1: QTD = YTD Q2: Q1 QTD + Q2 QTD Q3: Q1 QTD + Q2 QTD + Q3 QTD Q4: Q1 QTD + Q2 QTD + Q3 QTD + Q4 QTD |
| Projected YTD Net Operating Income | Q1: QTD = YTD Q2: Q1 QTD + Q2 QTD Q3: Q1 QTD + Q2 QTD + Q3 QTD Q4: Q1 QTD + Q2 QTD + Q3 QTD + Q4 QTD |
| Projected YTD Net Profit | Q1: QTD = YTD Q2: Q1 QTD + Q2 QTD Q3: Q1 QTD + Q2 QTD + Q3 QTD Q4: Q1 QTD + Q2 QTD + Q3 QTD + Q4 QTD |
| Projected YTD Operating Profit | Q1: QTD = YTD Q2: Q1 QTD + Q2 QTD Q3: Q1 QTD + Q2 QTD + Q3 QTD Q4: Q1 QTD + Q2 QTD + Q3 QTD + Q4 QTD |
| Projected YTD Revenue | Q1: QTD = YTD Q2: Q1 QTD + Q2 QTD Q3: Q1 QTD + Q2 QTD + Q3 QTD Q4: Q1 QTD + Q2 QTD + Q3 QTD + Q4 QTD |
| Purchase Price | |
| QTD Adjusted EBITA | For Q1: QTD = YTD For Q2, Q3, Q4: YTD Current Quarter - YTD Previous Quarter = Current Quarter QTD |
| QTD CapEx | For Q1: QTD = YTD For Q2, Q3, Q4: YTD Current Quarter - YTD Previous Quarter = Current Quarter QTD |
| QTD Cash Burn | For Q1: QTD = YTD For Q2, Q3, Q4: YTD Current Quarter - YTD Previous Quarter = Current Quarter QTD |
| QTD EBIT | For Q1: QTD = YTD For Q2, Q3, Q4: YTD Current Quarter - YTD Previous Quarter = Current Quarter QTD |
| QTD EBIT Margin | QTD EBIT / QTD Revenue |
| QTD EBITA | For Q1: QTD = YTD For Q2, Q3, Q4: YTD Current Quarter - YTD Previous Quarter = Current Quarter QTD |
| QTD EBITA Margin | QTD EBITA / QTD Revenue |
| QTD EBITDA | For Q1: QTD = YTD For Q2, Q3, Q4: YTD Current Quarter - YTD Previous Quarter = Current Quarter QTD |
| QTD EBITDA Margin | QTD EBITDA / QTD REVENUE |
| QTD Gross Margin | QTD GROSS PROFIT / QTD REVENUE |
| QTD Gross Profit | For Q1: QTD = YTD For Q2, Q3, Q4: YTD Current Quarter - YTD Previous Quarter = Current Quarter QTD |
| QTD Net Income | For Q1: QTD = YTD For Q2, Q3, Q4: YTD Current Quarter - YTD Previous Quarter = Current Quarter QTD |
| QTD Net Margin | QTD NET PROFIT / QTD REVENUE |
| QTD Net Operating Income | For Q1: QTD = YTD For Q2, Q3, Q4: YTD Current Quarter - YTD Previous Quarter = Current Quarter QTD |
| QTD Net Profit | For Q1: QTD = YTD For Q2, Q3, Q4: YTD Current Quarter - YTD Previous Quarter = Current Quarter QTD |
| QTD Operating Expenses | For Q1: QTD = YTD For Q2, Q3, Q4: YTD Current Quarter - YTD Previous Quarter = Current Quarter QTD |
| QTD Operating Margin | QTD OPERATING PROFIT / QTD REVENUE |
| QTD Operating Profit | For Q1: QTD = YTD For Q2, Q3, Q4: YTD Current Quarter - YTD Previous Quarter = Current Quarter QTD |
| QTD Revenue | For Q1: QTD = YTD For Q2, Q3, Q4: YTD Current Quarter - YTD Previous Quarter = Current Quarter QTD |
| Rent | |
| Reporting Currency | |
| Return On Assets | NET INCOME / TOTAL ASSETS |
| Return On Equity | NET INCOME / SHAREHOLDERS EQUITY |
| Revenue Multiple | ENTERPRISE VALUE / REVENUE |
| Seniority | |
| Shareholders Equity | TOTAL ASSETS - TOTAL LIABILITIES |
| Sponsor Backed | |
| Sponsor Name | |
| Spread | |
| Start LTV | |
| Start Yield | |
| Status | |
| Tenants | |
| Term | |
| Total Assets | TOTAL LIABILITIES + SHAREHOLDERS EQUITY |
| Total Assets to Equity | TOTAL ASSETS / SHAREHOLDERS EQUITY |
| Total Liabilities | TOTAL ASSETS - SHAREHOLDERS EQUITY |
| Vacancy Rate | 1- CURRENT OCCUPANCY RATE |
| Weighted Average Lease Term | |
| YTD Adjusted EBITA | Q1: QTD = YTD Q2: Q1 QTD + Q2 QTD Q3: Q1 QTD + Q2 QTD + Q3 QTD Q4: Q1 QTD + Q2 QTD + Q3 QTD + Q4 QTD |
| YTD CapEx | Q1: QTD = YTD Q2: Q1 QTD + Q2 QTD Q3: Q1 QTD + Q2 QTD + Q3 QTD Q4: Q1 QTD + Q2 QTD + Q3 QTD + Q4 QTD |
| YTD Cash Burn | Q1: QTD = YTD Q2: Q1 QTD + Q2 QTD Q3: Q1 QTD + Q2 QTD + Q3 QTD Q4: Q1 QTD + Q2 QTD + Q3 QTD + Q4 QTD |
| YTD EBIT | Q1: QTD = YTD Q2: Q1 QTD + Q2 QTD Q3: Q1 QTD + Q2 QTD + Q3 QTD Q4: Q1 QTD + Q2 QTD + Q3 QTD + Q4 QTD |
| YTD EBIT Margin | YTD EBIT / YTD Revenue |
| YTD EBITA | Q1: QTD = YTD Q2: Q1 QTD + Q2 QTD Q3: Q1 QTD + Q2 QTD + Q3 QTD Q4: Q1 QTD + Q2 QTD + Q3 QTD + Q4 QTD |
| YTD EBITA Margin | YTD EBITA / YTD Revenue |
| YTD EBITDA | Q1: QTD = YTD Q2: Q1 QTD + Q2 QTD Q3: Q1 QTD + Q2 QTD + Q3 QTD Q4: Q1 QTD + Q2 QTD + Q3 QTD + Q4 QTD |
| YTD EBITDA Margin | YTD EBITDA / YTD REVENUE |
| YTD Gross Margin | YTD GROSS PROFIT / YTD REVENUE |
| YTD Gross Profit | Q1: QTD = YTD Q2: Q1 QTD + Q2 QTD Q3: Q1 QTD + Q2 QTD + Q3 QTD Q4: Q1 QTD + Q2 QTD + Q3 QTD + Q4 QTD |
| YTD Net Income | Q1: QTD = YTD Q2: Q1 QTD + Q2 QTD Q3: Q1 QTD + Q2 QTD + Q3 QTD Q4: Q1 QTD + Q2 QTD + Q3 QTD + Q4 QTD |
| YTD Net Margin | YTD NET PROFIT / YTD REVENUE |
| YTD Net Operating Income | Q1: QTD = YTD Q2: Q1 QTD + Q2 QTD Q3: Q1 QTD + Q2 QTD + Q3 QTD Q4: Q1 QTD + Q2 QTD + Q3 QTD + Q4 QTD |
| YTD Net Profit | Q1: QTD = YTD Q2: Q1 QTD + Q2 QTD Q3: Q1 QTD + Q2 QTD + Q3 QTD Q4: Q1 QTD + Q2 QTD + Q3 QTD + Q4 QTD |
| YTD Operating Expenses | Q1: QTD = YTD Q2: Q1 QTD + Q2 QTD Q3: Q1 QTD + Q2 QTD + Q3 QTD Q4: Q1 QTD + Q2 QTD + Q3 QTD + Q4 QTD |
| YTD Operating Margin | YTD OPERATING PROFIT / YTD REVENUE |
| YTD Operating Profit | Q1: QTD = YTD Q2: Q1 QTD + Q2 QTD Q3: Q1 QTD + Q2 QTD + Q3 QTD Q4: Q1 QTD + Q2 QTD + Q3 QTD + Q4 QTD |
| YTD Revenue | Q1: QTD = YTD Q2: Q1 QTD + Q2 QTD Q3: Q1 QTD + Q2 QTD + Q3 QTD Q4: Q1 QTD + Q2 QTD + Q3 QTD + Q4 QTD |