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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 | 0.42 | 0.42 | 0.42 | 0 | 0 | 0 | 0 | 0 | 1 | 0.35 | 0.35 | 0.28 | 0.18 | 0.01 | 0.11 | 0.01 | 0.81 | 1 | 0.35 | 0.11 | 1.13 | 0.53 | 0.53 | 0.56 | 0.13 | 10.29 | 0 | 0 | 0 | 0 | 0.04 | 19.75 | 19.75 | 17.3 | 0.49 | 0.38 | 1 | 0.13 | 0 | 0 | 2.73 | 0.49 | 1.41 | 1.41 | 3.71 | 13.07 | 9.76 | 9.76 | 9.76 | 1.58 | 3.71 | 0.04 | 1.74 | 1.41 |
2023-12 | 0 | 0 | 0 | 109.62 | 0 | 109.62 | 0 | 109.62 | 1 | 0.31 | 0.31 | 0.26 | 0.16 | 0.01 | 0.11 | 0.01 | 0.83 | 1 | 0.31 | 0.13 | 1.42 | 0.59 | 0.59 | 0.65 | 0.14 | 10.99 | 3.33 | 0 | 0 | 0 | 0.04 | 25.21 | 25.21 | 153.27 | 0.52 | 0.47 | 1 | 0.14 | 0 | 0 | 3.51 | 0.52 | 1.22 | 1.22 | 2.89 | 11.13 | 6.14 | 6.14 | 6.14 | -1.46 | 2.89 | 0.05 | 12.1 | 1.22 |
2022-12 | 0.43 | 0.43 | 0.1 | 110.71 | 0 | 110.71 | 0 | 110.71 | 1 | 0.35 | 0.35 | 0.29 | 0.18 | 0.01 | 0.13 | 0.03 | 0.81 | 1 | 0.35 | 0.11 | 1.28 | 0.56 | 0.56 | 3.09 | 0.15 | 12.17 | 3.3 | 0 | 0 | 1.99 | 0.04 | 22.05 | 22.05 | 190.59 | 0.45 | 0.43 | 1 | 0.15 | 0 | 0 | 3.37 | 0.45 | 1.42 | 1.42 | 3.08 | 10.77 | 7.16 | 7.16 | 7.16 | 1.19 | 3.08 | 0.04 | 11.01 | 1.42 |
2021-12 | 0.62 | 0.62 | 0.23 | 114.76 | 0 | 114.76 | 0 | 114.76 | 1 | 0.36 | 0.36 | 0.3 | 0.18 | 0.01 | 0.1 | 0.03 | 0.81 | 1 | 0.36 | 0.06 | 0.59 | 0.36 | 0.37 | 14.35 | 0.22 | 10.03 | 3.18 | 0 | 0 | 10.01 | 0.03 | 16.93 | 16.93 | 501.85 | 0.4 | 0.38 | 1 | 0.22 | 0 | 0 | 3.15 | 0.4 | 1.53 | 1.53 | 4.45 | 15.05 | 11.84 | 11.84 | 11.84 | -0.6 | 4.45 | 0.03 | 4.13 | 1.53 |