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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 | 0.66 | 0.66 | 0.1 | 511.37 | 0 | 511.37 | 0 | 511.37 | 1 | 0.48 | 0.29 | 0.22 | 0.23 | 0.01 | 0.13 | 0.06 | 0.76 | 0.6 | 0.48 | 0.3 | 3.45 | 0.73 | 0.78 | 0 | 0 | 11.63 | 0.71 | 0 | 0 | 2673.78 | 0.05 | 0.86 | -1.32 | 252.41 | 0.46 | 0.02 | -1.54 | 0 | 0.02 | 0.39 | 0.14 | 0.46 | 1.91 | 1.91 | 3.25 | 14.94 | -95.25 | 146.86 | 146.86 | 0.28 | 3.25 | 0.03 | 27.55 | 1.91 |
2023-12 | 0.72 | 0.72 | 0.08 | 545.38 | 0 | 545.38 | 0 | 545.38 | 1 | 0.44 | 0.22 | 0.17 | 0.22 | 0.01 | 0.09 | 0.05 | 0.77 | 0.5 | 0.44 | 0.28 | 3.42 | 0.73 | 0.77 | 0.56 | -0.1 | 12.05 | 0.67 | 0 | 0 | 2330.91 | 0.04 | -20.6 | -22.7 | 283.72 | 0.63 | -0.63 | 1.1 | -0.1 | -0.47 | -9.83 | -3.66 | 0.63 | 1.53 | 1.53 | 2.83 | 16.71 | -4.11 | -4.53 | -4.53 | -1.05 | 2.83 | 0.04 | 18.35 | 1.53 |
2022-12 | 0.72 | 0.72 | 0.12 | 536.96 | 0 | 536.96 | 0 | 536.96 | 0 | 0.46 | 0.26 | 0.21 | 0.21 | 0.01 | 0.11 | 0.06 | 0.78 | 0.57 | 0.46 | 0.26 | 3.08 | 0.71 | 0.76 | 2.01 | -0.02 | 11.79 | 0.68 | 0 | 0 | 13347 | 0.05 | -3.78 | -5.6 | 276.67 | 0.49 | -0.12 | 1.48 | -0.02 | -0.09 | -2.08 | -0.75 | 0.49 | 1.44 | 1.44 | 2.69 | 13.04 | -15.17 | -22.47 | -22.47 | -0.55 | 2.69 | 0.04 | 14.61 | 1.44 |
2021-12 | 0.77 | 0.77 | 0.11 | 586.54 | 0 | 586.54 | 0 | 586.54 | 0 | 0.5 | 0.33 | 0.25 | 0.23 | 0.01 | 0.14 | 0.07 | 0.76 | 0.66 | 0.5 | 0.26 | 2.9 | 0.69 | 0.74 | 21.83 | 0.11 | 11.27 | 0.62 | 0 | 0 | 3734.44 | 0.05 | 19.03 | 17.74 | 280.31 | 0.28 | 0.57 | 0.93 | 0.11 | 0.47 | 14.72 | 5.24 | 0.28 | 1.66 | 1.66 | 2.93 | 11.65 | 5.53 | 5.16 | 5.16 | 0.47 | 2.93 | 0.02 | 13.2 | 1.66 |