Strategic Portfolio Health

Rule of 40
47
+4 vs prior Q
Contribution Margin
58.3%
+1.2pp
NRR
118%
−3pp
Cash Conv. Cycle
38d
+6 days
FCF Margin
14.2%
+0.8pp
OKR Velocity
72%
−5pp

Business Unit Contribution Margin (%)

Rule of 40 Decomposition

Strategic Initiative Health

Strategic Initiative Tracker

Initiative Sponsor Invested Returned ROI % Hurdle % ROI/Hurdle Status Months
Project Atlas Sarah Chen $18.0M $25.2M 40% 28%
1.4×
On Track 16
Project Beacon Marcus Rivera $12.0M $7.2M −40% 20%
0.6×
Critical 11
Project Crest David Park $24.0M $26.4M 10% 25%
1.1×
On Track 22
Project Helix Jennifer Wu $8.5M $12.8M 51% 22%
2.3×
On Track 14
Project Nova Alex Thompson $15.2M $13.7M −10% 18%
0.9×
At Risk 19
Project Quantum Rachel Kim $6.8M $9.5M 40% 20%
2.0×
On Track 9
Project Nexus Omar Hassan $10.3M $8.2M −20% 24%
0.8×
At Risk 13
Project Apex Lisa Morgan $19.7M $30.6M 55% 26%
2.1×
On Track 24

Revenue Concentration by Segment

Herfindahl Index: 0.18 (elevated risk)

Cash Conversion Cycle Trend

Workforce Productivity Matrix

OKR Completion by Priority