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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 | 0.02 | 0.02 | 0 | 3.09 | 0 | 3.09 | 0 | 3.09 | 0.78 | 0 | 0.75 | 0.75 | 0 | 0.06 | 0.24 | 0 | 1 | 0 | 0 | 0.22 | 0.89 | 0.4 | 0.47 | 0 | 0.27 | 3.97 | 117.96 | 0 | 0 | 0 | 0.08 | 1.85 | 1.7 | 0.01 | 0.45 | 0.75 | 0.92 | 0.27 | 1.46 | 11.97 | 1.88 | 0.45 | 1.84 | 1.84 | 5.82 | 7.75 | 8.42 | 7.72 | 7.72 | 0.09 | 5.82 | 0.06 | 8.95 | 1.84 |
2023-12 | 0.09 | 0.09 | 0.06 | 2.28 | 0 | 2.28 | 0 | 2.28 | 0.79 | 0.76 | 0.42 | 0.19 | 0 | 0.02 | 0.06 | 0.06 | 0.46 | 0.54 | 0.76 | 0.22 | 0.9 | 0.46 | 0.47 | 3.69 | 0.28 | 4.08 | 159.99 | 0 | 0 | 0.08 | 0.08 | 3.93 | 3.63 | 0.19 | 1.8 | 0.77 | 0.93 | 0.28 | 836.72 | 13.39 | 1.92 | 1.8 | 0.93 | 0.93 | 2.87 | 15.06 | 4.03 | 3.73 | 3.73 | -0.22 | 2.87 | 0.12 | 7.33 | 0.93 |
2022-12 | 0.04 | 0.04 | 0.01 | 2.56 | 0 | 2.56 | 0 | 2.56 | 0.79 | 0.71 | 0.61 | 0.61 | -0.09 | 0.05 | 0.19 | 0.06 | 1 | 0.86 | 0.71 | 0.21 | 0.85 | 0.41 | 0.46 | 3.43 | 0.28 | 4.03 | 142.69 | 0 | 111133000 | 0.08 | 0.08 | 3.74 | 3.45 | 0.02 | 0.56 | 0.75 | 0.92 | 0.28 | 2.56 | 13.25 | 1.9 | 0.56 | 0.98 | 0.98 | 3.13 | 5.13 | 4.51 | 4.17 | 4.17 | 0.05 | 3.13 | 0.11 | 7.13 | 0.98 |
2021-12 | 0.03 | 0.03 | 0.01 | 2.05 | 0 | 2.05 | 0 | 2.05 | 0.79 | 0.76 | 0.89 | 0.68 | 0.23 | 0.05 | 0.22 | 0.06 | 0.77 | 1.16 | 0.76 | 0.2 | 0.8 | 0.38 | 0.45 | 3.71 | 0.31 | 4.01 | 178.41 | 0 | 0 | 0.08 | 0.08 | 1.75 | 1.6 | 0.02 | 0.49 | 0.79 | 0.91 | 0.31 | 1.7 | 11.36 | 1.96 | 0.49 | 2.48 | 2.48 | 7.82 | 11.45 | 10.83 | 9.88 | 9.88 | 0.03 | 7.82 | 0.04 | 9.46 | 2.48 |