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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 | 1.21 | 0.93 | 0.32 | 0 | 87.07 | 87.07 | 143.8 | -56.73 | 0.5 | 0.13 | 0.13 | 0.09 | 0.25 | 0.06 | 0.09 | 0.11 | 0.74 | 0.96 | 0.13 | 0.12 | 0.2 | 0.09 | 0.16 | 21.95 | 0.73 | 1.62 | 0 | 2.54 | 4.19 | 5.68 | 0.61 | 7.43 | 5.94 | 8.4 | 0.38 | 0.14 | 0.8 | 0.73 | 2.04 | 4.98 | 2.23 | 0.38 | 1.64 | 1.64 | 1.65 | 17.72 | 14.26 | 11.4 | 11.4 | 0.34 | 1.65 | 0.02 | 10.05 | 1.64 |
2023-12 | 1.2 | 0.88 | 0.25 | 72.7 | 76.43 | 149.13 | 127.43 | 21.69 | 0.46 | 0.09 | 0.09 | 0.06 | 0.29 | 0.04 | 0.07 | 0.08 | 0.7 | 0.94 | 0.09 | 0.09 | 0.15 | 0.09 | 0.13 | 17.19 | 1.13 | 1.59 | 5.02 | 2.86 | 4.78 | 5.76 | 0.68 | 7.73 | 6.29 | 5.16 | 0.58 | 0.15 | 0.81 | 1.13 | 7.96 | 5.35 | 2.36 | 0.58 | 1.54 | 1.54 | 1.43 | 23.28 | 11.59 | 9.43 | 9.43 | 3.6 | 1.43 | 0.03 | 11.29 | 1.54 |
2022-12 | 1.13 | 0.79 | 0.12 | 57.61 | 89.81 | 147.42 | 130.51 | 16.91 | 0.42 | 0.1 | 0.08 | 0.06 | 0.26 | 0.04 | 0.06 | 0.09 | 0.75 | 0.79 | 0.1 | 0.11 | 0.18 | 0.08 | 0.15 | 13.52 | 0.33 | 1.65 | 6.34 | 2.8 | 4.06 | 5.73 | 0.68 | 2.78 | 1.4 | 3.11 | 0.63 | 0.05 | 0.5 | 0.33 | 1.12 | 2.01 | 0.86 | 0.63 | 1.39 | 1.39 | 1.24 | 22.13 | 46.58 | 23.39 | 23.39 | -1.01 | 1.24 | 0.03 | 11.7 | 1.39 |
2021-12 | 1.12 | 0.84 | 0.23 | 62.86 | 87.24 | 150.11 | 145.52 | 4.59 | 0.45 | 0.13 | 0.11 | 0.08 | 0.24 | 0.05 | 0.08 | 0.11 | 0.76 | 0.83 | 0.13 | 0.09 | 0.14 | 0.07 | 0.12 | 143.44 | 0.72 | 1.57 | 5.81 | 2.51 | 4.18 | 5.13 | 0.61 | 4.93 | 3.44 | 5.67 | 0.49 | 0.11 | 0.7 | 0.72 | 1.65 | 3.31 | 1.48 | 0.49 | 1.49 | 1.49 | 1.54 | 18.91 | 20.68 | 14.43 | 14.43 | 1.18 | 1.54 | 0.03 | 10.76 | 1.49 |