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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 | 0.63 | 0.63 | 0.2 | 109.8 | 0 | 109.8 | -563.19 | 672.99 | 1.1 | 0.29 | -0.02 | 0.02 | 2.68 | 0 | 0.01 | 0.03 | -1.01 | -0.06 | 0.29 | 0.73 | 6.1 | 0.84 | 0.86 | 0.84 | 0.04 | 8.39 | 3.32 | -0.65 | 0 | 0.14 | 0.1 | 1.44 | -0.71 | 0.9 | 6.08 | 0.31 | -0.49 | 0.04 | 0.48 | 0.67 | 0.55 | 6.08 | 1.45 | 1.45 | 1.71 | 102.54 | -11.31 | 5.58 | 5.58 | -0.93 | 1.71 | 0.06 | 12.03 | 1.45 |
2023-12 | 0.91 | 0.91 | 0.28 | 52.38 | 0 | 52.38 | 209.42 | -157.03 | 0.75 | 0.21 | -0.15 | -0.09 | 0.31 | -0.01 | -0.09 | 0.03 | 0.64 | -0.7 | 0.21 | 0.73 | 6.04 | 0.85 | 0.86 | 0.65 | 0.05 | 8.23 | 6.97 | 1.74 | 0 | 0.16 | 0.12 | 1.46 | -1.91 | 0.78 | -1.52 | 0.29 | -1.31 | 0.05 | 1.2 | 0.43 | 0.36 | -1.52 | 1.7 | 1.7 | 1.77 | -18.73 | -4.74 | 6.19 | 6.19 | -1.4 | 1.77 | 0.08 | 15.52 | 1.7 |
2022-12 | 0.81 | 0.81 | 0.25 | 52.14 | 0 | 52.14 | 93.9 | -41.76 | 0.38 | 0.35 | -0.11 | -0.1 | 0.07 | -0.01 | -0.07 | 0.04 | 0.93 | -0.32 | 0.35 | 0.7 | 4.58 | 0.8 | 0.82 | 1.05 | 0.07 | 6.54 | 7 | 3.89 | 0 | 0.14 | 0.1 | 2.13 | 1.38 | 0.81 | -1.64 | 0.49 | 0.65 | 0.07 | 1.15 | 2.84 | 1.43 | -1.64 | 2.48 | 2.48 | 3.76 | -35.89 | 11.72 | 7.6 | 7.6 | 0.64 | 3.76 | 0.05 | 17.46 | 2.48 |
2021-12 | 0.53 | 0.45 | 0.23 | 41.15 | 55.6 | 96.76 | 64.83 | 31.93 | 0.46 | 0.36 | -0.28 | -0.25 | 0.12 | -0.03 | -0.17 | 0.04 | 0.88 | -0.79 | 0.36 | 0.69 | 4.65 | 0.8 | 0.82 | 1.15 | 0.05 | 6.77 | 8.87 | 5.63 | 6.56 | 0.14 | 0.1 | 1.47 | 0.08 | 0.92 | -0.71 | 0.36 | 0.06 | 0.05 | 0.52 | 1.06 | 0.69 | -0.71 | 3.08 | 3.08 | 4.5 | -18.14 | 226.12 | 12.67 | 12.67 | -0.04 | 4.5 | 0.04 | 17.01 | 3.08 |