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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 | 0.4 | 0.4 | 0.23 | 18.68 | 0 | 18.68 | 105.92 | -87.24 | 0.27 | 0.13 | 0.11 | 0.09 | 0.24 | 0.08 | 0.36 | 0.18 | 0.76 | 0.84 | 0.13 | 0.43 | 1.96 | 0.6 | 0.66 | 6.08 | 0.05 | 4.54 | 19.54 | 3.45 | 0 | 10.24 | 0.93 | 3.72 | -3.81 | 13.51 | 0.08 | 0.02 | -1.03 | 0.05 | 0.27 | 0.49 | 0.43 | 0.08 | 8.32 | 8.32 | 1.97 | 23.04 | -85.61 | 87.88 | 87.88 | 11.03 | 1.97 | 0 | 14.77 | 8.32 |
2023-12 | 1.6 | 1.6 | 0.13 | 103.9 | 0 | 103.9 | 151.99 | -48.09 | 0.3 | 0.16 | 0.14 | 0.11 | 0.26 | 0.1 | 0.51 | 0.24 | 0.74 | 0.89 | 0.16 | 0.38 | 1.91 | 0.64 | 0.66 | 8.73 | 0.13 | 5 | 3.51 | 2.4 | 0 | 9.79 | 0.97 | 6.67 | 1.42 | 7.05 | 0.09 | 0.05 | 0.21 | 0.13 | 1.83 | 1.27 | 1.03 | 0.09 | 8.41 | 8.41 | 1.74 | 16.4 | 159.92 | 34.11 | 34.11 | 0.53 | 1.74 | 0.01 | 10.57 | 8.41 |
2022-12 | 3.59 | 3.59 | 1.42 | 73.61 | 0 | 73.61 | 1079.31 | -1005.7 | 0.64 | 0.4 | 0.36 | 0.28 | 0.24 | 0.09 | 0.39 | 0.14 | 0.76 | 0.9 | 0.4 | 0.29 | 1.25 | 0.56 | 0.56 | 9.81 | 0.72 | 4.37 | 4.96 | 0.34 | 1113053000 | 3.93 | 0.32 | 24.38 | 20.54 | 11.28 | 0.09 | 0.64 | 0.84 | 0.72 | 0 | 6.35 | 5.03 | 0.09 | 7.96 | 7.96 | 5.63 | 20.4 | 10.53 | 8.87 | 8.87 | 0.24 | 5.63 | 0 | 12.54 | 7.96 |
2021-12 | 2.73 | -3.95 | 0.77 | 345.81 | 1571.37 | 1917.18 | 177.79 | 1739.39 | 0.57 | 0.26 | 0.26 | 0.2 | 0.24 | 0.06 | 0.28 | 0.08 | 0.76 | 1 | 0.26 | 0.35 | 1.68 | 0.63 | 0.63 | 5.76 | 0.16 | 4.78 | 1.06 | 2.05 | 0.23 | 3.57 | 0.29 | 5.66 | 2.96 | 6.81 | 0.17 | 0.19 | 0.52 | 0.16 | 0 | 2.1 | 1.53 | 0.17 | 7.67 | 7.67 | 5.45 | 27.85 | 54.01 | 28.26 | 28.26 | -7.9 | 5.45 | 0.01 | 18.18 | 7.67 |