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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 0.78 | 0.76 | 0.41 | 33.39 | 6.25 | 39.64 | 116.62 | -76.98 | 0.61 | 0.3 | 0.27 | 0.16 | 0.22 | 0.09 | 0.18 | 0.21 | 0.6 | 0.92 | 0.3 | 0.24 | 0.5 | 0.17 | 0.33 | 9.48 | 0.89 | 2.11 | 10.93 | 3.13 | 58.41 | 0.76 | 0.52 | 611.54 | 272.33 | 307.18 | 0.68 | 0.41 | 0.45 | 0.89 | 3.04 | 1.8 | 1.21 | 0.68 | 2.91 | 2.91 | 2.65 | 16.18 | 14.65 | 6.52 | 6.52 | -1.44 | 2.65 | 0.04 | 5.56 | 2.91 |
2022-12 | 0.78 | 0.77 | 0.45 | 27.48 | 9.57 | 37.05 | 154.43 | -117.38 | 0.7 | 0.27 | 0.25 | 0.19 | 0.24 | 0.1 | 0.21 | 0.19 | 0.76 | 0.92 | 0.27 | 0.23 | 0.49 | 0.17 | 0.33 | 9.81 | 1.16 | 2.13 | 13.28 | 2.36 | 38.13 | 0.78 | 0.54 | 740.48 | 387.07 | 331.94 | 0.54 | 0.5 | 0.52 | 1.16 | 4.3 | 2.1 | 1.47 | 0.54 | 2.87 | 2.87 | 2.52 | 13.42 | 9.69 | 5.06 | 5.06 | -0.73 | 2.52 | 0.04 | 5.41 | 2.87 |
2021-12 | 0.89 | 0.88 | 0.55 | 27.63 | 6.56 | 34.19 | 149.82 | -115.63 | 0.7 | 0.33 | 0.3 | 0.24 | 0.22 | 0.12 | 0.28 | 0.23 | 0.78 | 0.92 | 0.33 | 0.25 | 0.57 | 0.23 | 0.36 | 10.9 | 0.99 | 2.28 | 13.21 | 2.44 | 55.6 | 0.8 | 0.52 | 690 | 387.94 | 391.07 | 0.49 | 0.48 | 0.56 | 0.99 | 4.17 | 2.28 | 1.47 | 0.49 | 3.29 | 3.29 | 2.79 | 11.79 | 10.41 | 5.86 | 5.86 | 0.87 | 2.79 | 0.04 | 5.35 | 3.29 |
2020-12 | 0.68 | 0.66 | 0.3 | 33.68 | 8.97 | 42.65 | 155.19 | -112.54 | 0.71 | 0.32 | 0.29 | 0.22 | 0.24 | 0.12 | 0.29 | 0.25 | 0.76 | 0.89 | 0.32 | 0.26 | 0.63 | 0.23 | 0.39 | 9.55 | 1.01 | 2.4 | 10.84 | 2.35 | 40.67 | 0.79 | 0.55 | 659.35 | 360.95 | 220.25 | 0.51 | 0.48 | 0.55 | 1.01 | 3.39 | 2.21 | 1.46 | 0.51 | 3.2 | 3.2 | 2.4 | 10.97 | 9.17 | 5.02 | 5.02 | 1.32 | 2.4 | 0.05 | 5.14 | 3.2 |