← Home
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 | 6.71 | 6.71 | 0.32 | 113.26 | 0 | 113.26 | 0 | 113.26 | 0.97 | -1 | 0.26 | 0.21 | 0.21 | 0.01 | 0.11 | -0.04 | 0.79 | -0.26 | -1 | 0.09 | 1.31 | 0.48 | 0.57 | -1.44 | 0.02 | 13.95 | 3.22 | 0 | 0 | 4.79 | 0.04 | 2.09 | 2.09 | 208.27 | 0.38 | 0.05 | 1 | 0.02 | 0.06 | 0 | 0.6 | 0.38 | 1.15 | 1.15 | 2.25 | 10.88 | 47.01 | 47.01 | 47.01 | 0.15 | 2.25 | 0.04 | 0 | 1.15 |
2023-12 | 7.31 | 7.31 | 12.22 | 175.55 | 0 | 175.55 | 0 | 175.55 | 0.96 | 0.23 | 0.19 | 0.16 | 0.16 | 0.01 | 0.08 | 0.01 | 0.84 | 0.84 | 0.23 | 0.07 | 0.9 | 0.43 | 0.47 | 0.43 | 0.03 | 12.49 | 2.08 | 0 | 0 | 3.73 | 0.04 | 2.14 | -0.39 | 422.84 | 0.5 | 0.06 | -0.18 | 0.03 | 0.26 | 0.85 | 0.39 | 0.5 | 1.05 | 1.05 | 2.09 | 12.84 | -198.16 | 36.19 | 36.19 | -0.57 | 2.09 | 0.04 | -13.39 | 1.05 |
2022-12 | 19.36 | 43.87 | 19.46 | 133.89 | -123146.74 | -123012.85 | 0 | -123012.85 | 0.97 | 0.39 | 0.27 | 0.23 | 0.17 | 0.01 | 0.11 | 0.02 | 0.83 | 0.7 | 0.39 | 0.06 | 0.68 | 0.33 | 0.4 | 3.08 | 0.7 | 11.97 | 2.73 | 0 | -0 | 5.25 | 0.04 | 32.73 | 30.72 | 400.15 | 0.35 | 0.98 | 0.94 | 0.7 | 0 | 16.29 | 7.01 | 0.35 | 1.12 | 1.12 | 2.33 | 10.21 | 2.52 | 2.37 | 2.37 | -37.28 | 2.33 | 0.03 | -13.65 | 1.12 |
2021-12 | 1458.33 | 2557.66 | 859.29 | 122.73 | -115677.87 | -115555.14 | 0 | -115555.14 | 0.96 | 0.26 | 0.26 | 0.22 | 0.15 | 0.01 | 0.1 | 0.01 | 0.85 | 1 | 0.26 | 0.04 | 0.5 | 0.28 | 0.33 | 1057 | -0.49 | 11.5 | 2.97 | 0 | -0 | 5.32 | 0.04 | -19.03 | -21.33 | 520.15 | 0.32 | -0.56 | 1.12 | -0.49 | -52.42 | -8.27 | -4 | 0.32 | 1.2 | 1.2 | 2.73 | 12.18 | -4.36 | -4.89 | -4.89 | 0.87 | 2.73 | 0.03 | -14.88 | 1.2 |