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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 | 1.91 | 0.99 | 0.21 | 70.38 | 372.35 | 442.73 | 32.42 | 410.32 | 0.71 | 0.17 | 0.13 | 0.12 | 0.13 | 0.04 | 0.07 | 0.07 | 0.87 | 0.81 | 0.17 | 0.29 | 0.5 | 0.3 | 0.33 | 5.9 | 0.24 | 1.71 | 5.19 | 11.26 | 0.98 | 3.75 | 0.36 | 7.38 | 5.63 | 2.59 | 0.22 | 0.2 | 0.76 | 0.24 | 1.74 | 4.2 | 2.71 | 0.22 | 1.72 | 1.72 | 2.79 | 23.74 | 18.78 | 14.31 | 14.31 | -2.53 | 2.79 | 0.01 | 12.05 | 1.72 |
2023-12 | 1.61 | 0.78 | 0.15 | 71.2 | 417.79 | 488.99 | 71.92 | 417.07 | 0.72 | 0.17 | 0.14 | 0.14 | 0.04 | 0.05 | 0.08 | 0.07 | 0.96 | 0.84 | 0.17 | 0.28 | 0.48 | 0.28 | 0.32 | 6.35 | 0.26 | 1.72 | 5.13 | 5.08 | 0.87 | 3.27 | 0.34 | 7.58 | 5.77 | 1.99 | 0.2 | 0.21 | 0.76 | 0.26 | 1.76 | 2.62 | 1.97 | 0.2 | 2.04 | 2.04 | 3.43 | 24.8 | 21.09 | 16.06 | 16.06 | 0.1 | 3.43 | 0.01 | 13.99 | 2.04 |
2022-12 | 1.88 | 0.97 | 0.16 | 72.66 | 388.08 | 460.74 | 64 | 396.74 | 0.71 | 0.15 | 0.06 | 0.03 | 0.28 | 0.01 | 0.02 | 0.06 | 0.57 | 0.38 | 0.15 | 0.27 | 0.47 | 0.3 | 0.32 | 6.46 | 0.23 | 1.75 | 5.02 | 5.7 | 0.94 | 3.71 | 0.33 | 6.13 | 5.23 | 1.82 | 0.87 | 0.19 | 0.85 | 0.23 | 2.36 | 6.84 | 3.3 | 0.87 | 2.22 | 2.22 | 3.85 | 115.49 | 24.37 | 20.8 | 20.8 | -4.13 | 3.85 | 0.01 | 14.48 | 2.22 |
2021-12 | 1.41 | 0.79 | 0.11 | 67.34 | 399.93 | 467.27 | 57.07 | 410.2 | 0.71 | 0.13 | 0.07 | 0.06 | 0.11 | 0.02 | 0.03 | 0.04 | 0.8 | 0.58 | 0.13 | 0.3 | 0.56 | 0.3 | 0.36 | 4.13 | 0.21 | 1.85 | 5.42 | 6.4 | 0.91 | 3.72 | 0.29 | 7.19 | 6.46 | 1.89 | 0.5 | 0.22 | 0.9 | 0.21 | 0.93 | 9.86 | 4.26 | 0.5 | 2.03 | 2.03 | 3.77 | 64.01 | 19.08 | 17.15 | 17.15 | -0.16 | 3.77 | 0.01 | 15 | 2.03 |
