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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 | 1.44 | 1.27 | 0.59 | 54.99 | 48 | 102.99 | 33.29 | 69.7 | 0.53 | 0.2 | 0.24 | 0.19 | 0.22 | 0.05 | 0.15 | 0.07 | 0.78 | 1.17 | 0.2 | 0.4 | 1.12 | 0.51 | 0.53 | 3.43 | 0.22 | 2.83 | 6.64 | 10.96 | 7.6 | 0.46 | 0.29 | 8.87 | 0.57 | 6.14 | 0.4 | 0.3 | 0.06 | 0.22 | 7.29 | 1.07 | 0.85 | 0.4 | 1.79 | 1.79 | 2.18 | 11.75 | 111 | 7.18 | 7.18 | -0.78 | 2.18 | 0.03 | 7.71 | 1.79 |
2023-12 | 1.29 | 1.13 | 0.7 | 62.18 | 52.07 | 114.25 | 30.84 | 83.41 | 0.48 | 0.25 | 0.23 | 0.18 | 0.22 | 0.07 | 0.23 | 0.11 | 0.79 | 0.9 | 0.25 | 0.44 | 1.52 | 0.56 | 0.6 | 6.41 | 0.16 | 3.5 | 5.87 | 11.84 | 7.01 | 0.62 | 0.37 | 6.56 | 0.38 | 12.16 | 0.39 | 0.19 | 0.06 | 0.16 | 1.3 | 1.06 | 0.76 | 0.39 | 1.39 | 1.39 | 1.07 | 5.95 | 98.43 | 5.77 | 5.77 | 0.01 | 1.07 | 0.07 | 4.69 | 1.39 |
2022-12 | 0.76 | 0.65 | 0.13 | 118.67 | 55.98 | 174.64 | 27.06 | 147.58 | 0.44 | 0.11 | 0.05 | 0.05 | 0.09 | 0.01 | 0.06 | 0.04 | 0.98 | 0.47 | 0.11 | 0.38 | 1.58 | 0.59 | 0.61 | 2.16 | 0.24 | 4.13 | 3.08 | 13.49 | 6.52 | 0.43 | 0.28 | 8.02 | 2.17 | 2.63 | 2.14 | 0.33 | 0.27 | 0.24 | 7.03 | 1.37 | 0.96 | 2.14 | 2.2 | 2.2 | 1.93 | 39.12 | 21.34 | 5.77 | 5.77 | 1.1 | 1.93 | 0.05 | 11.1 | 2.2 |
2021-12 | 0.98 | 0.8 | 0.31 | 84.91 | 118.75 | 203.66 | 37.76 | 165.9 | 0.64 | 0.15 | 0.08 | 0.05 | 0.41 | 0.01 | 0.03 | 0.04 | 0.67 | 0.53 | 0.15 | 0.39 | 1.23 | 0.53 | 0.55 | 1.97 | 0.25 | 3.19 | 4.3 | 9.67 | 3.07 | 0.29 | 0.2 | 7.74 | 2.19 | 3.38 | 2.23 | 0.47 | 0.28 | 0.25 | 6.88 | 1.39 | 1.03 | 2.23 | 1.56 | 1.56 | 2.38 | 45.12 | 18.05 | 5.1 | 5.1 | -1.39 | 2.38 | 0.05 | 9.12 | 1.56 |
