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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 | 1.5 | 0.59 | 0.42 | 0 | 680.65 | 680.65 | 473.74 | 206.9 | 0.37 | -0.66 | -0.61 | -0.69 | -0.12 | -0.04 | -0.05 | -0.04 | 1.13 | 0.93 | -0.66 | 0.16 | 0.21 | 0.15 | 0.17 | -5.35 | 0.11 | 1.3 | 0 | 0.77 | 0.54 | 6.51 | 0.05 | 0.3 | 0.27 | 0.49 | -0.35 | 0.33 | 0.88 | 0.11 | 0.81 | 8.54 | 1.2 | -0.35 | 0.33 | 0.33 | 4.9 | -7.09 | 16.58 | 14.64 | 14.64 | -0.05 | 4.9 | 0.05 | -15.44 | 0.33 |
2023-12 | 1.7 | 0.61 | 0.45 | 8.23 | 1169.03 | 1177.26 | 681.54 | 495.73 | 0.5 | -0.28 | -0.24 | -0.32 | -0.3 | -0.01 | -0.02 | -0.01 | 1.31 | 0.87 | -0.28 | 0.16 | 0.21 | 0.15 | 0.17 | -2.11 | 0.11 | 1.28 | 44.33 | 0.54 | 0.31 | 16.5 | 0.05 | 0.32 | 0.28 | 0.54 | -0.83 | 0.38 | 0.88 | 0.11 | 0.9 | 8.23 | 1.23 | -0.83 | 0.24 | 0.24 | 4.16 | -13.16 | 12.44 | 10.92 | 10.92 | 0.03 | 4.16 | 0.06 | 16.71 | 0.24 |
2022-12 | 1.94 | 0.74 | 0.49 | 37.94 | 868.19 | 906.13 | 497.23 | 408.91 | 0.45 | 0.25 | 0.14 | 0.09 | 0.38 | 0 | 0.01 | 0.01 | 0.63 | 0.58 | 0.25 | 0.16 | 0.21 | 0.16 | 0.17 | 2.39 | 0.12 | 1.28 | 9.62 | 0.73 | 0.42 | 17.98 | 0.05 | 0.38 | 0.34 | 1.8 | 2.48 | 0.38 | 0.89 | 0.12 | 2.05 | 9.07 | 1.43 | 2.48 | 0.31 | 0.31 | 4.62 | 51.14 | 13.57 | 12.08 | 12.08 | -0.32 | 4.62 | 0.05 | 27.97 | 0.31 |
2021-12 | 1.69 | 0.78 | 0.45 | 78.33 | 844.48 | 922.82 | 623.9 | 298.91 | 0.46 | 0.01 | -0.06 | -0.14 | -1.32 | -0.01 | -0.01 | 0 | 2.32 | -9.15 | 0.01 | 0.15 | 0.19 | 0.14 | 0.16 | 0.08 | 0.08 | 1.27 | 4.66 | 0.59 | 0.43 | 17.01 | 0.05 | 0.23 | 0.18 | 2.1 | -1.48 | 0.22 | 0.81 | 0.08 | 0.61 | 5.26 | 0.87 | -1.48 | 0.35 | 0.35 | 5.08 | -35.22 | 28.27 | 22.9 | 22.9 | 0.41 | 5.08 | 0.04 | 529.56 | 0.35 |