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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 | 1.51 | 0.78 | 0.31 | 45.6 | 102.32 | 147.91 | 67.37 | 80.54 | 0.24 | 0.14 | 0.11 | 0.1 | 0.16 | 0.06 | 0.16 | 0.1 | 0.84 | 0.83 | 0.14 | 0.33 | 0.87 | 0.44 | 0.46 | 6.52 | 0.26 | 2.63 | 8.01 | 5.42 | 3.57 | 0 | 0.62 | 11.03 | 5.9 | 7.17 | 0.42 | 0.14 | 0.53 | 0.26 | 2.86 | 2.15 | 1.32 | 0.42 | 1.84 | 1.84 | 1.14 | 11.78 | 15.49 | 8.28 | 8.28 | 4.23 | 1.14 | 0.04 | 8.23 | 1.84 |
2023-12 | 1.35 | 0.7 | 0.21 | 45.73 | 85.93 | 131.66 | 59.74 | 71.93 | 0.22 | 0.12 | 0.12 | 0.1 | 0.18 | 0.06 | 0.16 | 0.09 | 0.82 | 0.99 | 0.12 | 0.34 | 0.91 | 0.44 | 0.48 | 4.87 | 0.28 | 2.68 | 7.98 | 6.11 | 4.25 | 1.61 | 0.63 | 11.59 | 4.56 | 4.62 | 0.42 | 0.15 | 0.39 | 0.28 | 2.54 | 1.65 | 1.14 | 0.42 | 1.95 | 1.95 | 1.16 | 11.92 | 19.69 | 7.75 | 7.75 | 0.41 | 1.16 | 0.04 | 8.34 | 1.95 |
2022-12 | 1.16 | 0.58 | 0.15 | 44.06 | 81.88 | 125.93 | 57.02 | 68.91 | 0.2 | 0.12 | 0.09 | 0.07 | 0.19 | 0.05 | 0.15 | 0.11 | 0.81 | 0.78 | 0.12 | 0.35 | 1 | 0.44 | 0.5 | 6.89 | 0.19 | 2.85 | 8.29 | 6.4 | 4.46 | 2.05 | 0.72 | 7.14 | 2.57 | 3.62 | 0.48 | 0.09 | 0.36 | 0.19 | 0.87 | 1.56 | 0.97 | 0.48 | 2.16 | 2.16 | 1.05 | 14.02 | 31.67 | 11.4 | 11.4 | -1.78 | 1.05 | 0.03 | 9.11 | 2.16 |
2021-12 | 1.56 | 1.06 | 0.15 | 55.05 | 68.83 | 123.88 | 56.2 | 67.68 | 0.24 | 0.18 | 0.1 | 0.08 | 0.2 | 0.06 | 0.15 | 0.15 | 0.79 | 0.58 | 0.18 | 0.33 | 0.9 | 0.44 | 0.47 | 9.49 | 0.31 | 2.72 | 6.63 | 6.5 | 5.3 | 2.1 | 0.68 | 12 | 7.72 | 3.6 | 0.44 | 0.15 | 0.64 | 0.31 | 2.17 | 2.8 | 1.7 | 0.44 | 2.86 | 2.86 | 1.56 | 19.03 | 15.67 | 10.07 | 10.07 | 0.24 | 1.56 | 0.02 | 8.69 | 2.86 |