← Home
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 | 0.57 | 0.68 | 0.19 | 13.26 | -5.75 | 7.51 | 0.73 | 6.77 | 0.19 | 0.06 | 0.06 | 0.07 | -0.07 | 0.08 | 0.23 | 0.08 | 1.07 | 1.12 | 0.06 | 0.58 | 1.7 | 0.58 | 0.63 | 0.47 | 0.44 | 2.92 | 27.53 | 498.2 | -63.46 | -33.64 | 1.15 | 3.87 | -6.53 | 0.48 | 0.57 | 0.22 | -1.69 | 0.44 | 2.53 | 0.37 | 0.35 | 0.57 | 2.51 | 2.51 | 0.75 | 10.78 | -1.97 | 3.33 | 3.33 | 0.05 | 0.75 | 0.05 | 4.14 | 2.51 |
2023-12 | 0.68 | 0.61 | 0.15 | 40.91 | 25.57 | 66.48 | 78.97 | -12.49 | 0.2 | 0.18 | 0.01 | 0.02 | 2.51 | 0.01 | 0.1 | 0.06 | 2.39 | 0.05 | 0.18 | 0.6 | 10.8 | 0.9 | 0.92 | 1.71 | 0.11 | 18.01 | 8.92 | 4.62 | 14.28 | 0.42 | 0.28 | 4.54 | -7.01 | 2.72 | 1.78 | 0.24 | -1.55 | 0.11 | 0.73 | 0.39 | 0.37 | 1.78 | 5.18 | 5.18 | 1.02 | 51.72 | -2.75 | 4.24 | 4.24 | -0.36 | 1.02 | 0.03 | 15.13 | 5.18 |
2022-12 | 1.18 | 1.01 | 0.21 | 52.04 | 38.24 | 90.29 | 62.71 | 27.58 | 0.2 | 0.19 | -0.02 | -0.04 | -1.1 | -0.01 | -0.22 | 0.07 | 2.28 | -0.1 | 0.19 | 0.61 | 9.64 | 0.9 | 0.91 | 2.1 | 0.12 | 15.74 | 7.01 | 5.82 | 9.54 | 0.55 | 0.33 | 4.08 | -2.76 | 3.16 | -0.77 | 0.22 | -0.68 | 0.12 | 1.12 | 0.6 | 0.55 | -0.77 | 7.86 | 7.86 | 1.52 | -35.07 | -10.43 | 7.05 | 7.05 | -1.09 | 1.52 | 0.02 | 12.14 | 7.86 |
2021-12 | 1.13 | 1 | 0.2 | 46.46 | 26.15 | 72.61 | 49.92 | 22.69 | 0.24 | 0.23 | -0.1 | -0.04 | -0.12 | -0.01 | -0.15 | 0.09 | 0.38 | -0.42 | 0.23 | 0.57 | 6.68 | 0.86 | 0.87 | 2.82 | 0.1 | 11.78 | 7.86 | 7.31 | 13.96 | 0.56 | 0.34 | 2.88 | -0.32 | 1.78 | -0.98 | 0.17 | -0.11 | 0.1 | 1.39 | 0.9 | 0.76 | -0.98 | 5.73 | 5.73 | 1.44 | -39.19 | -74.89 | 8.43 | 8.43 | 0.04 | 1.44 | 0.03 | 37.41 | 5.73 |