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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 | 1.67 | 1.23 | 0.54 | 82.61 | 120.86 | 203.47 | 81.85 | 121.62 | 0.55 | 0.16 | 0.17 | 0.32 | -0.91 | 0.16 | 0.28 | 0.1 | 1.91 | 1.03 | 0.16 | 0.18 | 0.32 | 0.21 | 0.24 | 12.21 | 0.57 | 1.71 | 4.42 | 4.46 | 3.02 | 3.94 | 0.52 | 4.94 | 3.67 | 4.6 | 0.29 | 0.2 | 0.74 | 0.57 | 5.71 | 3.88 | 1.42 | 0.29 | 4.11 | 4.11 | 4.67 | 14.62 | 30.84 | 22.89 | 22.89 | 0.11 | 4.67 | 0.02 | 18.76 | 4.11 |
2023-12 | 1.64 | 1.16 | 0.5 | 59.74 | 133.41 | 193.15 | 87.21 | 105.94 | 0.55 | 0.16 | 0.17 | 0.14 | 0.14 | 0.08 | 0.15 | 0.11 | 0.86 | 1.03 | 0.16 | 0.22 | 0.41 | 0.26 | 0.29 | 10.17 | 0.46 | 1.9 | 6.11 | 4.19 | 2.74 | 3.56 | 0.55 | 4.19 | 2.92 | 4.2 | 0.62 | 0.18 | 0.7 | 0.46 | 6.72 | 3.3 | 1.26 | 0.62 | 4.94 | 4.94 | 4.76 | 33.35 | 37.73 | 26.29 | 26.29 | -2.05 | 4.76 | 0.02 | 18.84 | 4.94 |
2022-12 | 1.63 | 1.23 | 0.64 | 51.99 | 117.71 | 169.7 | 87.85 | 81.85 | 0.56 | 0.19 | 0.19 | 0.16 | 0.17 | 0.09 | 0.19 | 0.14 | 0.83 | 0.99 | 0.19 | 0.24 | 0.48 | 0.28 | 0.33 | 22.3 | 0.54 | 2.03 | 7.02 | 4.15 | 3.1 | 4.76 | 0.59 | 5.47 | 4.45 | 5.8 | 0.48 | 0.22 | 0.81 | 0.54 | 4.26 | 5.39 | 1.88 | 0.48 | 5.25 | 5.25 | 4.41 | 27.76 | 24.66 | 20.09 | 20.09 | -36.74 | 4.41 | 0.02 | 16.18 | 5.25 |
2021-12 | 1.85 | 1.46 | 0.75 | 54.97 | 101.54 | 156.51 | 86.8 | 69.72 | 0.57 | 0.2 | 0.19 | 0.16 | 0.14 | 0.09 | 0.2 | 0.14 | 0.86 | 0.97 | 0.2 | 0.25 | 0.53 | 0.33 | 0.35 | 17.19 | 0.55 | 2.1 | 6.64 | 4.21 | 3.59 | 4.81 | 0.57 | 5.93 | 4.87 | 5.77 | 0.45 | 0.24 | 0.82 | 0.55 | 13.97 | 5.59 | 2.07 | 0.45 | 6.98 | 6.98 | 5.8 | 35.33 | 28.89 | 23.72 | 23.72 | 0.61 | 5.8 | 0.01 | 20.33 | 6.98 |
