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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 | 3.33 | 3.33 | 1.93 | 119.72 | 0 | 119.72 | 15502.32 | -15382.6 | 1 | 0.9 | 0.42 | 0.42 | 0 | 0.04 | 0.04 | 0.08 | 1 | 0.47 | 0.9 | 0.12 | 0.14 | 0.12 | 0.12 | 8.78 | 0.62 | 1.18 | 3.05 | 0.02 | 0 | 0 | 0.09 | 1.58 | 1.58 | 1.38 | 1.38 | 0.82 | 1 | 0.62 | 0 | 0 | 1.42 | 1.38 | 1.44 | 1.44 | 14.13 | 33.48 | 17.14 | 17.14 | 17.14 | 0.54 | 14.13 | 0.04 | 20.66 | 1.44 |
2023-12 | 4.39 | 4.39 | 4.18 | 0.66 | 0 | 0.66 | 1293.35 | -1292.69 | 0.96 | 0.86 | 0.25 | 0.25 | 0 | 0.03 | 0.04 | 0.09 | 1 | 0.29 | 0.86 | 0.29 | 0.42 | 0.3 | 0.3 | 4.56 | 0.26 | 1.47 | 551.32 | 0.28 | 0 | 0 | 0.1 | 1.46 | 1.36 | 2.78 | 2.15 | 0.71 | 0.93 | 0.26 | 0 | 14.1 | 1.22 | 2.15 | 1.67 | 1.67 | 10.89 | 44.13 | 16.49 | 15.32 | 15.32 | 3.24 | 10.89 | 0.05 | 18.33 | 1.67 |
2022-12 | 0.15 | 0.14 | 0.07 | 0.81 | 23.41 | 24.22 | 948.72 | -924.5 | 0.95 | 0.6 | -0.04 | 0.23 | 6.71 | 0.03 | 0.05 | 0.08 | -5.71 | -0.07 | 0.6 | 0.44 | 0.85 | 0.46 | 0.46 | 3.75 | 0.2 | 1.91 | 450.74 | 0.38 | 15.59 | 0.13 | 0.12 | 1.49 | 1.42 | 0.14 | 2.48 | 0.77 | 0.95 | 0.2 | 0 | 19.8 | 1.27 | 2.48 | 2.12 | 2.12 | 9.58 | 41.91 | 13.1 | 12.44 | 12.44 | -3.49 | 9.58 | 0.06 | 15.37 | 2.12 |
2021-12 | 0.26 | 0.23 | 0.15 | 4.64 | 493.78 | 498.42 | 2594.83 | -2096.41 | 0.98 | 0.56 | 0.38 | 0.25 | 0.33 | 0.03 | 0.05 | 0.07 | 0.67 | 0.68 | 0.56 | 0.41 | 0.74 | 0.42 | 0.42 | 4.5 | 0.23 | 1.79 | 78.66 | 0.14 | 0.74 | 0.12 | 0.12 | 1.63 | 1.57 | 0.21 | 2.09 | 0.82 | 0.96 | 0.23 | 0 | 26.09 | 1.47 | 2.09 | 2.39 | 2.39 | 11.53 | 45.38 | 14.53 | 13.97 | 13.97 | -2.72 | 11.53 | 0.05 | 17.57 | 2.39 |