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Financial Ratios
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Current Ratio | Quick Ratio | Cash Ratio | Days Of Sales Outstanding | Days Of Inventory Outstanding | Operating Cycle | Days Of Payables Outstanding | Cash Conversion Cycle | Gross Profit Margin | Operating Profit Margin | Pretax Profit Margin | Net Profit Margin | Effective Tax Rate | Return On Assets | Return On Equity | Return On Capital Employed | Net Income Per EBT | EBT Per EBIT | EBIT Per Revenue | Debt Ratio | Debt/Equity Ratio | Long Term Debt To Capitalization | Total Debt To Capitalization | Interest Coverage | Cash Flow To Debt Ratio | Company Equity Multiplier | Receivables Turnover | Payables Turnover | Inventory Turnover | Fixed Asset Turnover | Asset Turnover | Operating Cash Flow Per Share | Free Cash Flow Per Share | Cash Per Share | Payout Ratio | Operating Cash Flow / Sales Ratio | Free Cash Flow / Operating Cash Flow Ratio | Cash Flow Coverage Ratio | Short Term Coverage Ratios | Capital Expenditure Coverage Ratio | Dividend Paid And CAPEX Coverage Ratio | Dividend Payout Ratio | Price Book Value Ratio | Price To Book Ratio | Price To Sales Ratio | Price Earnings Ratio | Price To Free Cash Flows Ratio | Price To Operating Cash Flows Ratio | Price Cash Flow Ratio | Price Earnings To Growth Ratio | Price Sales Ratio | Dividend Yield | Enterprise Value Multiple | Price Fair Value |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 189.41 | 189.41 | 10.1 | 0 | 0 | 0 | 0 | 0 | 1.17 | 0.01 | 0.51 | 0.42 | 0.18 | 0.02 | 0.14 | 0 | 0.82 | 72.67 | 0.01 | 0.01 | 0.08 | 0.07 | 0.07 | 0.02 | 0.43 | 8.7 | 0 | 0 | 0 | 3.54 | 0.04 | 0.36 | 0.36 | 34.15 | 0.79 | 0.1 | 1 | 0.43 | 0 | 0 | 0.29 | 0.79 | 3.2 | 3.2 | 9.59 | 23.04 | 99.52 | 99.52 | 99.52 | 1.88 | 9.59 | 0.03 | 0 | 3.2 |
2023-12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0.51 | 0.42 | 0.18 | 0.02 | 0.13 | 0 | 0.82 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | 13.53 | 8.74 | 0 | 0 | 0 | 3.15 | 0.04 | 2 | 1.88 | 36.93 | 0.5 | 0.6 | 0.94 | 13.53 | 0 | 16.51 | 2.43 | 0.5 | 2.88 | 2.88 | 9.04 | 21.73 | 16.16 | 15.18 | 15.18 | -1.43 | 9.04 | 0.02 | 0 | 2.88 |
2022-12 | 1.23 | 1.23 | 0.07 | 0 | 0 | 0 | 0 | 0 | 1 | 0.6 | 0.54 | 0.45 | 0.17 | 0.02 | 0.19 | 0.04 | 0.83 | 0.89 | 0.6 | 0.05 | 0.51 | 0.34 | 0.34 | 9.98 | 0.5 | 10.25 | 0 | 0 | 0 | 3.4 | 0.04 | 2.27 | 2.16 | 40.71 | 0.39 | 0.62 | 0.95 | 0.5 | 0 | 20.52 | 3.02 | 0.39 | 3.88 | 3.88 | 9.42 | 20.92 | 15.92 | 15.14 | 15.14 | 8.37 | 9.42 | 0.02 | 17.77 | 3.88 |
2021-12 | 1.6 | 1.6 | 0.12 | 0 | 0 | 0 | 0 | 0 | 1 | 0.54 | 0.54 | 0.45 | 0.16 | 0.02 | 0.13 | 0.03 | 0.84 | 1 | 0.54 | 0.05 | 0.38 | 0.28 | 0.28 | 45.01 | 0.53 | 7.45 | 0 | 0 | 0 | 3.34 | 0.04 | 2.48 | 2.35 | 49.91 | 0.35 | 0.71 | 0.95 | 0.53 | 0 | 18.39 | 3.57 | 0.35 | 4.11 | 4.11 | 14.45 | 31.79 | 21.66 | 20.48 | 20.48 | 2.51 | 14.45 | 0.01 | 25.88 | 4.11 |
