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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 | 1.11 | 1.11 | 0.84 | 82.62 | 0 | 82.62 | 0 | 82.62 | 1 | 0.08 | 0.1 | 0.11 | -0.1 | 0.01 | 0.03 | 0.01 | 1.1 | 1.16 | 0.08 | 0.4 | 0.84 | 0.41 | 0.46 | 1.04 | 0.13 | 2.12 | 4.42 | 0 | 0 | 4.71 | 0.12 | 6.99 | 6.99 | 11.97 | 2.71 | 0.41 | 1 | 0.13 | 1.4 | 0 | 1.38 | 2.71 | 2.69 | 2.69 | 10.32 | 95.17 | 25.35 | 25.35 | 25.35 | -2.38 | 10.32 | 0.03 | 38.29 | 2.69 |
2023-12 | 0.88 | 0.88 | 0.42 | 85.18 | 0 | 85.18 | 304.72 | -219.54 | 0.53 | 0.1 | 0.19 | 0.17 | 0.07 | 0.02 | 0.05 | 0.01 | 0.92 | 1.96 | 0.1 | 0.43 | 0.99 | 0.46 | 0.5 | 1.2 | 0.09 | 2.31 | 4.29 | 1.2 | 0 | 3.87 | 0.12 | 5.47 | 5.47 | 5.44 | 1.6 | 0.3 | 1 | 0.09 | 1.44 | 0 | 1.08 | 1.6 | 2.1 | 2.1 | 7.34 | 42.35 | 24.58 | 24.58 | 24.58 | 0.26 | 7.34 | 0.04 | 18.21 | 2.1 |
2022-12 | 0.25 | -0.14 | 0.03 | 75.41 | 312.33 | 387.74 | 340.82 | 46.91 | 0.57 | 0.13 | 0.09 | 0.08 | 0.08 | 0.01 | 0.02 | 0.02 | 0.92 | 0.7 | 0.13 | 0.44 | 1.03 | 0.48 | 0.51 | 1.97 | 0.09 | 2.36 | 4.84 | 1.07 | 1.17 | 3.47 | 0.11 | 5.8 | -3.44 | 0.55 | 3.84 | 0.35 | -0.59 | 0.09 | 14.13 | 0.63 | 0.41 | 3.84 | 1.63 | 1.63 | 6.12 | 76.02 | -29.19 | 17.3 | 17.3 | -0.95 | 6.12 | 0.05 | 20.82 | 1.63 |
2021-12 | 0.36 | 0.36 | 0.06 | 55.37 | 0 | 55.37 | 319.96 | -264.59 | 0.6 | 0.16 | 0.41 | 0.39 | 0.04 | 0.05 | 0.09 | 0.02 | 0.94 | 2.62 | 0.16 | 0.41 | 0.83 | 0.43 | 0.45 | 2.36 | 0.11 | 2.02 | 6.59 | 1.14 | 1760895000 | 3.15 | 0.12 | 6.03 | -2.9 | 0.51 | 0.81 | 0.38 | -0.48 | 0.11 | 0 | 0.68 | 0.44 | 0.81 | 2.77 | 2.77 | 11.28 | 29.23 | -61.04 | 29.35 | 29.35 | 0.09 | 11.28 | 0.03 | 28.84 | 2.77 |