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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 | 0.14 | 0.14 | 0.07 | 22.56 | 0 | 22.56 | 222.82 | -200.26 | 0.76 | 0 | 0.58 | 0.56 | 0.04 | 0.03 | 0.05 | 0 | 0.96 | 0 | 0 | 0.37 | 0.63 | 0.31 | 0.39 | 0 | 0.1 | 1.72 | 16.18 | 1.64 | 0 | 0 | 0.06 | 1.02 | 0.52 | 0.28 | 0.54 | 0.63 | 0.51 | 0.1 | 0.34 | 2.05 | 1.04 | 0.54 | 0.72 | 0.72 | 7.33 | 13.17 | 22.6 | 11.56 | 11.56 | 0.09 | 7.33 | 0.04 | 18.13 | 0.72 |
2023-12 | 0.21 | 0.21 | 0.12 | 26.11 | 0 | 26.11 | 267.53 | -241.42 | 0.77 | 0.68 | 0.23 | 0.24 | -0.01 | 0.01 | 0.02 | 0.04 | 1.01 | 0.34 | 0.68 | 0.36 | 0.62 | 0.36 | 0.38 | 4.79 | 0.11 | 1.72 | 13.98 | 1.36 | 0 | 0 | 0.06 | 1.06 | 0.4 | 0.17 | 1.29 | 0.68 | 0.38 | 0.11 | 0.97 | 1.62 | 0.94 | 1.29 | 0.87 | 0.87 | 9.03 | 38.36 | 34.54 | 13.23 | 13.23 | -0.44 | 9.03 | 0.03 | 40.11 | 0.87 |
2022-12 | 0.31 | 0.31 | 0.23 | 27.33 | 0 | 27.33 | 242.15 | -214.81 | 0.76 | 0.78 | 1.96 | 1.91 | 0.03 | 0.1 | 0.16 | 0.04 | 0.97 | 2.53 | 0.78 | 0.33 | 0.54 | 0.32 | 0.35 | 8.34 | 0.09 | 1.64 | 13.35 | 1.51 | 87980000 | 0.05 | 0.05 | 0.81 | 0.26 | 0.31 | 0.19 | 0.59 | 0.32 | 0.09 | 0.79 | 1.48 | 0.77 | 0.19 | 0.71 | 0.71 | 8.55 | 4.47 | 44.63 | 14.46 | 14.46 | -0.63 | 8.55 | 0.04 | 18.95 | 0.71 |
2021-12 | 1.31 | 1.31 | 1.22 | 9.9 | 0 | 9.9 | 370.06 | -360.16 | 0.75 | 0.8 | 2.2 | 2.1 | 0.05 | 0.1 | 0.17 | 0.04 | 0.95 | 2.75 | 0.8 | 0.34 | 0.59 | 0.37 | 0.37 | 6.28 | 0.08 | 1.73 | 36.89 | 0.99 | 0 | 204.53 | 0.05 | 0.8 | 0.59 | 0.76 | 0.17 | 0.6 | 0.74 | 0.08 | 4.54 | 3.79 | 1.15 | 0.17 | 1.06 | 1.06 | 12.86 | 6.13 | 29.08 | 21.4 | 21.4 | 0.04 | 12.86 | 0.03 | 24.01 | 1.06 |
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