← Home
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 | 2.69 | 2.69 | 2.69 | 0 | 0 | 0 | 135.96 | -135.96 | 0.88 | 0.09 | 0.13 | 0.08 | 0.18 | 0.01 | 0.13 | 0.01 | 0.67 | 1.4 | 0.09 | 0.05 | 0.62 | 0.35 | 0.38 | 3.7 | 0.03 | 13.03 | 0 | 2.68 | 0 | 4.66 | 0.12 | 0.68 | -0.63 | 320.01 | 0.57 | 0.01 | -0.93 | 0.03 | 0 | 0.52 | 0.16 | 0.57 | 0.97 | 0.97 | 0.64 | 7.58 | -62.78 | 58.23 | 58.23 | -1.39 | 0.64 | 0.07 | 6.35 | 0.97 |
2022-12 | 59.85 | 59.85 | 1.64 | 0 | 0 | 0 | 0 | 0 | 1 | 0.15 | 0.15 | 0.11 | 0.16 | 0.01 | 0.14 | 0.01 | 0.76 | 1.03 | 0.15 | 0.04 | 0.59 | 0.33 | 0.37 | 8.43 | -0.13 | 13.23 | 0 | 0 | 0 | 4.3 | 0.1 | -3.19 | -4.08 | 228.8 | 0.7 | -0.06 | 1.28 | -0.13 | 0 | -3.59 | -0.63 | 0.7 | 1.01 | 1.01 | 0.8 | 6.95 | -10.14 | -12.97 | -12.97 | 0.32 | 0.8 | 0.1 | 7.7 | 1.01 |
2021-12 | 79.1 | 79.1 | 2.68 | 0 | 0 | 0 | 0 | 0 | 1 | 0.04 | 0.09 | 0.06 | 0.17 | 0.01 | 0.07 | 0 | 0.69 | 2.45 | 0.04 | 0.04 | 0.4 | 0.26 | 0.28 | 3.99 | -0.23 | 9.33 | 0 | 0 | 0 | 7.53 | 0.12 | -5.7 | -6.49 | 306.22 | 0.57 | -0.08 | 1.14 | -0.23 | 0 | -7.24 | -1.69 | 0.57 | 0.71 | 0.71 | 0.65 | 10.07 | -7.02 | -7.99 | -7.99 | -0.39 | 0.65 | 0.06 | 10.41 | 0.71 |
2020-12 | 76.43 | 76.43 | 2.8 | 0 | 0 | 0 | 0 | 0 | 1 | 0.07 | 0.13 | 0.1 | 0.15 | 0.01 | 0.1 | 0.01 | 0.74 | 1.77 | 0.07 | 0.04 | 0.41 | 0.26 | 0.29 | 7.34 | -0.28 | 9.64 | 0 | 0 | 0 | 6.36 | 0.1 | -7.07 | -8.98 | 325.76 | 0.43 | -0.11 | 1.27 | -0.28 | 0 | -3.71 | -1.58 | 0.43 | 0.71 | 0.71 | 0.7 | 7.18 | -4.85 | -6.16 | -6.16 | 0.37 | 0.7 | 0.06 | 7.12 | 0.71 |
