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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 | 4.23 | 4.23 | 0.8 | 59.49 | 0 | 59.49 | 0 | 59.49 | 2.06 | -1.27 | 0.13 | 0.12 | 0.08 | 0 | 0.03 | -0.03 | 0.92 | -0.1 | -1.27 | 0.06 | 0.61 | 0.25 | 0.38 | -1.22 | 0.22 | 9.75 | 6.14 | 0 | 0 | 2.72 | 0.02 | 3.82 | 3.82 | 36.69 | 1.22 | 0.56 | 1 | 0.22 | 0.46 | 0 | 3.85 | 1.22 | 0.82 | 0.82 | 3.53 | 29.49 | 6.26 | 6.26 | 6.26 | -1.02 | 3.53 | 0.04 | 0 | 0.82 |
2023-12 | 0 | 0 | 0 | 60.69 | 0 | 60.69 | 0 | 60.69 | 1 | 0.32 | 0.2 | 0.18 | 0.11 | 0 | 0.04 | 0.01 | 0.89 | 0.64 | 0.32 | 0.06 | 0.59 | 0.29 | 0.37 | 0.35 | 0.18 | 9.83 | 6.01 | 0 | 0 | 2.73 | 0.02 | 2.95 | 2.54 | 30.08 | 0.77 | 0.43 | 0.86 | 0.18 | 0.6 | 7.16 | 2.18 | 0.77 | 0.77 | 0.77 | 3.15 | 17.53 | 8.42 | 7.25 | 7.25 | -0.34 | 3.15 | 0.04 | 0 | 0.77 |
2022-12 | 27.95 | 64.78 | 28.54 | 44.04 | 0 | 44.04 | 0 | 44.04 | 1 | 0.58 | 0.38 | 0.31 | 0.2 | 0.01 | 0.09 | 0.02 | 0.8 | 0.66 | 0.58 | 0.12 | 1.14 | 0.26 | 0.53 | 3.69 | 0.18 | 9.81 | 8.29 | 0 | 0 | 3.18 | 0.03 | 5.68 | 5.26 | 22.36 | 0.37 | 0.71 | 0.93 | 0.18 | 0.27 | 13.5 | 4.29 | 0.37 | 0.86 | 0.86 | 2.88 | 9.41 | 4.39 | 4.07 | 4.07 | 1.29 | 2.88 | 0.04 | 14.49 | 0.86 |
2021-12 | 19.14 | 23.04 | 3.61 | 26.01 | 0 | 26.01 | 0 | 26.01 | 1 | 0.39 | 0.39 | 0.31 | 0.2 | 0.01 | 0.09 | 0.01 | 0.8 | 1 | 0.39 | 0.05 | 0.47 | 0.32 | 0.32 | 6.03 | 0.28 | 8.72 | 14.03 | 0 | 0 | 2.93 | 0.03 | 3.51 | 3.17 | 35.53 | 0.38 | 0.47 | 0.9 | 0.28 | 15.25 | 10.13 | 2.86 | 0.38 | 0.85 | 0.85 | 3.01 | 9.7 | 7.14 | 6.43 | 6.43 | 0.55 | 3.01 | 0.04 | 9.72 | 0.85 |