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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0.1 | 0.07 | 0.25 | 0.01 | 0.16 | 0 | 0.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.33 | 0 | 0 | 0 | 0 | 0.13 | 0 | 0 | 81.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.91 | 1.91 | 0.82 | 11.57 | 0 | 0 | 0 | 0.61 | 0.82 | 0 | 5.53 | 1.91 |
2023-12 | 0.38 | 0.38 | 0.43 | 0 | 0 | 0 | 0 | 0 | 1 | 0.11 | 0.11 | 0.08 | 0.22 | 0.01 | 0.15 | 0.01 | 0.74 | 1 | 0.11 | 0.02 | 0.35 | 0 | 0.26 | 0 | 1.21 | 16.81 | 0 | 0 | 0 | 10.08 | 0.1 | 61.74 | 56.34 | 1474.71 | 0.53 | 0.24 | 0.91 | 1.21 | 0 | 11.43 | 3.66 | 0.53 | 1.64 | 1.64 | 0.93 | 11.22 | 4.29 | 3.92 | 3.92 | 0.33 | 0.93 | 0.05 | 6.82 | 1.64 |
2022-12 | 44.07 | 44.07 | 1.68 | 0 | 0 | 0 | 0 | 0 | 1 | 0.16 | 0.16 | 0.1 | 0.29 | 0.01 | 0.12 | 0.01 | 0.66 | 1 | 0.16 | 0.04 | 0.7 | 0.39 | 0.41 | 6.72 | 0.5 | 19.85 | 0 | 0 | 0 | 5.05 | 0.06 | 44.35 | 40.35 | 1287.49 | 0.68 | 0.29 | 0.91 | 0.5 | 0 | 11.1 | 2.99 | 0.68 | 1.58 | 1.58 | 1.31 | 12.67 | 4.98 | 4.53 | 4.53 | -20.21 | 1.31 | 0.05 | 8.21 | 1.58 |
2021-12 | 51.69 | 51.69 | 1.66 | 0 | 0 | 0 | 0 | 0 | 1 | 0.08 | 0.08 | 0.06 | 0.25 | 0.01 | 0.08 | 0.01 | 0.69 | 1 | 0.08 | 0.03 | 0.44 | 0.29 | 0.31 | 8.21 | 0.71 | 14.25 | 0 | 0 | 0 | 9.74 | 0.1 | 61.14 | 57.71 | 1577.3 | 0.6 | 0.21 | 0.94 | 0.71 | 0 | 17.81 | 4.68 | 0.6 | 1.07 | 1.07 | 0.72 | 12.91 | 3.6 | 3.4 | 3.4 | -4.09 | 0.72 | 0.05 | 8.31 | 1.07 |