← 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 | 4.08 | 4.08 | 2.21 | 106.79 | 0 | 106.79 | 4.79 | 102 | 0.53 | 0.26 | 0.35 | 0.27 | 0.22 | 0.22 | 0.26 | 0.24 | 0.78 | 1.35 | 0.26 | 0.01 | 0.01 | 0.01 | 0.01 | 980 | 19.37 | 1.19 | 3.42 | 76.2 | 0 | 11.27 | 0.79 | 4.78 | 4.35 | 6.68 | 0.21 | 0.29 | 0.91 | 19.37 | 78.78 | 19.31 | 4.08 | 0.21 | 4.76 | 4.76 | 5.05 | 18.46 | 18.96 | 17.24 | 17.24 | 0.66 | 5.05 | 0.01 | 12.06 | 4.76 |
2023-12 | 4.19 | 4.19 | 2.36 | 105.96 | 0 | 105.96 | 4.14 | 101.82 | 0.51 | 0.22 | 0.31 | 0.24 | 0.22 | 0.18 | 0.22 | 0.2 | 0.78 | 1.4 | 0.22 | 0.01 | 0.01 | 0 | 0.01 | 728.17 | 17.63 | 1.18 | 3.44 | 88.12 | 0 | 9.9 | 0.76 | 3.37 | 2.93 | 6.53 | 0.25 | 0.23 | 0.87 | 17.63 | 0 | 7.6 | 2.57 | 0.25 | 3.95 | 3.95 | 4.39 | 18.23 | 21.7 | 18.85 | 18.85 | 0 | 4.39 | 0.01 | 15.2 | 3.95 |
2022-12 | 3.65 | 3.65 | 2.14 | 90.29 | 0.14 | 90.43 | 5.13 | 85.3 | 0.52 | 0.24 | 0.31 | 0.24 | 0.22 | 0.2 | 0.24 | 0.24 | 0.78 | 1.28 | 0.24 | 0.01 | 0.01 | 0 | 0.01 | 635.18 | 19.43 | 1.22 | 4.04 | 71.2 | 2694.49 | 9.66 | 0.84 | 4.16 | 3.61 | 6.51 | 0.23 | 0.28 | 0.87 | 19.43 | 0 | 7.6 | 3.07 | 0.23 | 4.06 | 4.06 | 3.98 | 16.68 | 16.14 | 14.01 | 14.01 | -1.7 | 3.98 | 0.01 | 12.67 | 4.06 |
2021-12 | 4 | 4 | 2.36 | 95.26 | 0.15 | 95.41 | 4.53 | 90.88 | 0.57 | 0.29 | 0.36 | 0.28 | 0.21 | 0.23 | 0.29 | 0.28 | 0.79 | 1.25 | 0.29 | 0.03 | 0.04 | 0.02 | 0.04 | 982.91 | 8.02 | 1.27 | 3.83 | 80.52 | 2365.6 | 9.03 | 0.81 | 4.48 | 4.11 | 6.04 | 0.19 | 0.33 | 0.92 | 8.02 | 0 | 12.05 | 4.01 | 0.19 | 4.62 | 4.62 | 4.49 | 15.74 | 14.82 | 13.59 | 13.59 | 0.59 | 4.49 | 0.01 | 12.15 | 4.62 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
