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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 | 1.26 | 0.95 | 0.26 | 66.43 | 60.08 | 126.51 | 74.23 | 52.28 | 0.43 | 0.18 | 0.16 | 0.13 | 0.17 | 0.09 | 0.24 | 0.16 | 0.82 | 0.92 | 0.18 | 0.36 | 0.93 | 0.44 | 0.48 | 9.92 | 0.35 | 2.56 | 5.49 | 4.92 | 6.08 | 3.52 | 0.7 | 9.9 | 6.4 | 4.42 | 0.31 | 0.18 | 0.65 | 0.35 | 4.57 | 2.83 | 1.7 | 0.31 | 7.61 | 7.61 | 4.23 | 31.54 | 36.61 | 23.67 | 23.67 | 0.58 | 4.23 | 0.01 | 20.41 | 7.61 |
2023-12 | 1.3 | 0.95 | 0.21 | 71.98 | 59.84 | 131.82 | 62.6 | 69.22 | 0.4 | 0.13 | 0.11 | 0.09 | 0.21 | 0.06 | 0.17 | 0.11 | 0.78 | 0.88 | 0.13 | 0.4 | 1.09 | 0.48 | 0.52 | 5.71 | 0.28 | 2.72 | 5.07 | 5.83 | 6.1 | 3.8 | 0.7 | 8.46 | 5.74 | 3.23 | 0.45 | 0.16 | 0.68 | 0.28 | 3.83 | 3.11 | 1.73 | 0.45 | 7.03 | 7.03 | 3.69 | 41.19 | 34.53 | 23.44 | 23.44 | 1.59 | 3.69 | 0.01 | 21.21 | 7.03 |
2022-12 | 1.3 | 0.88 | 0.14 | 69.41 | 74.1 | 143.51 | 71.43 | 72.08 | 0.38 | 0.06 | 0.09 | 0.08 | 0.17 | 0.05 | 0.15 | 0.05 | 0.81 | 1.7 | 0.06 | 0.42 | 1.23 | 0.53 | 0.55 | 3.24 | 0.2 | 2.97 | 5.26 | 5.11 | 4.93 | 3.79 | 0.66 | 6.27 | 3.77 | 2.1 | 0.55 | 0.13 | 0.6 | 0.2 | 3.54 | 2.51 | 1.36 | 0.55 | 5.74 | 5.74 | 2.93 | 38.03 | 38.6 | 23.21 | 23.21 | -12.52 | 2.93 | 0.01 | 17.88 | 5.74 |
2021-12 | 1.32 | 0.9 | 0.1 | 71.04 | 71.5 | 142.54 | 66.34 | 76.2 | 0.4 | 0.07 | 0.11 | 0.09 | 0.19 | 0.05 | 0.16 | 0.05 | 0.8 | 1.59 | 0.07 | 0.43 | 1.25 | 0.54 | 0.56 | 4.09 | 0.23 | 2.94 | 5.14 | 5.5 | 5.11 | 3.46 | 0.6 | 7.2 | 4.96 | 1.26 | 0.5 | 0.16 | 0.69 | 0.23 | 5.02 | 3.21 | 1.7 | 0.5 | 9.3 | 9.3 | 5.27 | 59.44 | 47.33 | 32.57 | 32.57 | 3.92 | 5.27 | 0.01 | 27.99 | 9.3 |