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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 | 1.43 | 1.43 | 0.37 | 68 | 0 | 68 | 0 | 68 | 1 | 0.18 | 0.2 | 0.16 | 0.21 | 0.21 | 0.3 | 0.32 | 0.79 | 1.12 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 1.45 | 5.37 | 0 | 0 | 7.39 | 1.31 | 13.23 | 10.53 | 7.43 | 0.4 | 0.16 | 0.8 | 0 | 0 | 4.9 | 1.69 | 0.4 | 9.58 | 9.58 | 5.02 | 31.72 | 39.15 | 31.15 | 31.15 | 0.92 | 5.02 | 0.01 | 27.71 | 9.58 |
2023-12 | 1.31 | 1.31 | 0.2 | 70.88 | 0 | 70.88 | 22.69 | 48.19 | 0.16 | 0.16 | 0.17 | 0.14 | 0.21 | 0.18 | 0.27 | 0.3 | 0.79 | 1.08 | 0.16 | 0.05 | 0.07 | 0 | 0.06 | 0 | 3.4 | 1.49 | 5.15 | 16.08 | 0 | 7.39 | 1.32 | 8.25 | 6.25 | 4.89 | 0.5 | 0.12 | 0.76 | 3.4 | 0 | 4.11 | 1.21 | 0.5 | 9.3 | 9.3 | 4.73 | 34.68 | 53.61 | 40.58 | 40.58 | 0.68 | 4.73 | 0.01 | 25.72 | 9.3 |
2022-12 | 1.38 | 1.55 | 0.28 | 67.45 | -12.96 | 54.49 | 24.58 | 29.91 | 0.13 | 0.13 | 0.13 | 0.11 | 0.21 | 0.13 | 0.21 | 0.22 | 0.79 | 0.99 | 0.13 | 0.05 | 0.08 | 0 | 0.08 | 188.38 | 2.99 | 1.55 | 5.41 | 14.85 | -28.16 | 6.86 | 1.27 | 7.86 | 6.42 | 3.57 | 0.69 | 0.13 | 0.82 | 2.99 | 0 | 5.45 | 1.34 | 0.69 | 8 | 8 | 4.08 | 38.79 | 38.75 | 31.63 | 31.63 | 248.29 | 4.08 | 0.02 | 26.88 | 8 |
2021-12 | 1.57 | 1.71 | 0.41 | 64.74 | -9.85 | 54.89 | 21.8 | 33.09 | 0.14 | -0.11 | 0.14 | 0.11 | 0.21 | 0.13 | 0.22 | -0.16 | 0.79 | -1.32 | -0.11 | 0.04 | 0.07 | 0.06 | 0.07 | -69.25 | 4.29 | 1.67 | 5.64 | 16.74 | -37.05 | 7.21 | 1.2 | 8.65 | 5.45 | 4.77 | 0.65 | 0.15 | 0.63 | 4.29 | 191.99 | 2.71 | 1.18 | 0.65 | 6.68 | 6.68 | 3.32 | 30.12 | 35.32 | 22.27 | 22.27 | 18.98 | 3.32 | 0.02 | 27.92 | 6.68 |