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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 | 0.31 | 0.31 | 0.06 | 17.77 | 0 | 17.77 | 102.39 | -84.62 | 0.64 | 0 | 0.33 | 0.33 | 0 | 0.04 | 0.09 | 0 | 1 | 0 | 0 | 0.55 | 1.3 | 0.56 | 0.57 | 0 | 0.11 | 2.39 | 20.54 | 3.56 | 0 | 50.01 | 0.11 | 1.45 | 1.45 | 0.05 | 0.78 | 0.56 | 1 | 0.11 | 6.15 | 312.09 | 2.13 | 0.78 | 1.3 | 1.3 | 5.06 | 15.24 | 9.13 | 9.1 | 9.1 | -0.16 | 5.06 | 0.05 | 14.48 | 1.3 |
2023-12 | 0.15 | 0.15 | 0 | 14.65 | 0 | 14.65 | 79.7 | -65.05 | 0.65 | 0.41 | 0.22 | 0.22 | 0 | 0.02 | 0.05 | 0.05 | 1 | 0.54 | 0.41 | 0.53 | 1.2 | 0.51 | 0.55 | 2.12 | 0.11 | 2.27 | 24.91 | 4.58 | 0 | 46.15 | 0.11 | 1.34 | 1.33 | 0 | 1.24 | 0.54 | 1 | 0.11 | 1.09 | 1176.05 | 1.96 | 1.24 | 1.36 | 1.36 | 5.58 | 25.09 | 10.34 | 10.34 | 10.34 | -0.04 | 5.58 | 0.05 | 17.65 | 1.36 |
2022-12 | 0.15 | 0.23 | 0.02 | 17.33 | -85.42 | -68.09 | 79.56 | -147.65 | 0.67 | 0.43 | 0.4 | 0.4 | 0 | 0.04 | 0.09 | 0.05 | 1 | 0.93 | 0.43 | 0.51 | 1.12 | 0.49 | 0.53 | 2.17 | 0.11 | 2.2 | 21.06 | 4.59 | -4.27 | 40.48 | 0.1 | 1.32 | 1.32 | 0.06 | 0.74 | 0.56 | 1 | 0.11 | 0.95 | 912.29 | 1.88 | 0.74 | 1.51 | 1.51 | 6.66 | 16.67 | 11.99 | 11.97 | 11.97 | 0.38 | 6.66 | 0.04 | 18.68 | 1.51 |
2021-12 | 0.15 | 0.1 | 0.01 | 22.33 | 69.1 | 91.43 | 99.06 | -7.64 | 0.69 | 0.48 | 0.38 | 0.38 | 0 | 0.04 | 0.1 | 0.05 | 1 | 0.8 | 0.48 | 0.56 | 1.41 | 0.54 | 0.59 | 2.09 | 0.1 | 2.52 | 16.35 | 3.68 | 5.28 | 37.26 | 0.1 | 1.39 | 1.39 | 0.02 | 0.87 | 0.55 | 1 | 0.1 | 0.69 | 1158.99 | 1.66 | 0.87 | 1.89 | 1.89 | 7.38 | 19.43 | 13.44 | 13.43 | 13.43 | -0.18 | 7.38 | 0.04 | 19.46 | 1.89 |
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