← 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 | 1.36 | 1.15 | 0.47 | 58.46 | 181.45 | 239.91 | 0 | 239.91 | 0.81 | 0.35 | 0.31 | 0.27 | 0.14 | 0.22 | 0.37 | 0.46 | 0.86 | 0.88 | 0.35 | 0.48 | 0.8 | 0.43 | 0.44 | 0 | 0.58 | 1.67 | 6.24 | 0 | 2.01 | 0 | 0.83 | 8.45 | 7.12 | 5.39 | 0.46 | 0.33 | 0.84 | 0.58 | 8.1 | 6.37 | 1.91 | 0.46 | 5.46 | 5.46 | 3.94 | 14.77 | 13.97 | 11.77 | 11.77 | 0 | 3.94 | 0.03 | 10.27 | 5.46 |
2023-12 | 1.25 | 1 | 0.27 | 62.84 | 143.91 | 206.74 | 88.77 | 117.97 | 0.73 | 0.05 | 0.03 | 0.01 | 0.8 | 0 | 0.01 | 0.04 | 0.19 | 0.64 | 0.05 | 0.34 | 0.97 | 0.47 | 0.49 | 2.58 | 0.36 | 2.84 | 5.81 | 4.11 | 2.54 | 2.45 | 0.56 | 4.99 | 3.51 | 2.72 | 20.4 | 0.22 | 0.7 | 0.36 | 9.48 | 3.37 | 1.15 | 20.4 | 7.56 | 7.56 | 4.73 | 778.71 | 31.09 | 21.85 | 21.85 | -7.98 | 4.73 | 0.03 | 45.41 | 7.56 |
2022-12 | 1.47 | 1.23 | 0.52 | 58.18 | 123.92 | 182.1 | 89.39 | 92.71 | 0.71 | 0.33 | 0.28 | 0.24 | 0.12 | 0.13 | 0.32 | 0.23 | 0.88 | 0.85 | 0.33 | 0.28 | 0.67 | 0.38 | 0.4 | 20.17 | 0.62 | 2.37 | 6.27 | 4.08 | 2.95 | 2.77 | 0.54 | 7.54 | 5.81 | 5.21 | 0.48 | 0.32 | 0.77 | 0.62 | 9.81 | 4.35 | 1.68 | 0.48 | 6.11 | 6.11 | 4.74 | 19.35 | 19.1 | 14.71 | 14.71 | 1.75 | 4.74 | 0.02 | 14.02 | 6.11 |
2021-12 | 1.27 | 1.02 | 0.34 | 69.17 | 159.46 | 228.64 | 123.46 | 105.17 | 0.72 | 0.28 | 0.28 | 0.27 | 0.11 | 0.12 | 0.34 | 0.17 | 0.94 | 1.01 | 0.28 | 0.31 | 0.87 | 0.45 | 0.46 | 17 | 0.43 | 2.77 | 5.28 | 2.96 | 2.29 | 2.53 | 0.46 | 5.58 | 3.82 | 3.2 | 0.51 | 0.29 | 0.68 | 0.43 | 5.85 | 3.17 | 1.28 | 0.51 | 5.08 | 5.08 | 3.98 | 14.86 | 20.07 | 13.74 | 13.74 | 0.17 | 3.98 | 0.03 | 12.23 | 5.08 |
