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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 | 0.79 | 0.46 | 0.03 | 37.75 | 70.16 | 107.91 | 69.09 | 38.82 | 0.48 | 0.16 | 0.15 | 0.12 | 0.22 | 0.11 | 0.66 | 0.22 | 0.78 | 0.91 | 0.16 | 0.5 | 2.94 | 0.67 | 0.75 | 9.08 | 0.26 | 5.83 | 9.67 | 5.28 | 5.2 | 4.21 | 0.98 | 12.56 | 8.3 | 0.84 | 0.27 | 0.14 | 0.66 | 0.26 | 1.84 | 2.95 | 1.76 | 0.27 | 21.06 | 21.06 | 3.69 | 31.82 | 40.96 | 27.06 | 27.06 | 2.24 | 3.69 | 0.01 | 25.72 | 21.06 |
2023-12 | 0.83 | 0.48 | 0.04 | 39.08 | 69.17 | 108.25 | 68.73 | 39.52 | 0.47 | 0.15 | 0.13 | 0.1 | 0.23 | 0.1 | 0.64 | 0.22 | 0.77 | 0.88 | 0.15 | 0.51 | 3.18 | 0.69 | 0.76 | 8.13 | 0.3 | 6.18 | 9.34 | 5.31 | 5.28 | 4.88 | 1 | 13.79 | 10.31 | 1.08 | 0.26 | 0.15 | 0.75 | 0.3 | 2.39 | 3.96 | 2.33 | 0.26 | 21.44 | 21.44 | 3.46 | 33.35 | 30.25 | 22.62 | 22.62 | 1.72 | 3.46 | 0.01 | 21.97 | 21.44 |
2022-12 | 0.99 | 0.55 | 0.03 | 42.25 | 74.76 | 117 | 69.35 | 47.65 | 0.42 | 0.13 | 0.12 | 0.09 | 0.21 | 0.09 | 0.65 | 0.18 | 0.79 | 0.86 | 0.13 | 0.55 | 4.03 | 0.76 | 0.8 | 7.62 | 0.15 | 7.28 | 8.64 | 5.26 | 4.88 | 5.44 | 0.98 | 7.44 | 4.94 | 0.77 | 0.31 | 0.09 | 0.66 | 0.15 | 1.37 | 2.98 | 1.52 | 0.31 | 19.74 | 19.74 | 2.76 | 30.31 | 48.01 | 31.89 | 31.89 | 2.95 | 2.76 | 0.01 | 18.5 | 19.74 |
2021-12 | 0.88 | 0.55 | 0.03 | 43.05 | 61.69 | 104.74 | 76.93 | 27.82 | 0.43 | 0.13 | 0.11 | 0.09 | 0.17 | 0.09 | 0.76 | 0.17 | 0.83 | 0.87 | 0.13 | 0.56 | 4.72 | 0.78 | 0.83 | 7.72 | 0.2 | 8.48 | 8.48 | 4.74 | 5.92 | 5.41 | 0.97 | 8.55 | 7.13 | 0.63 | 0.31 | 0.11 | 0.83 | 0.2 | 1.57 | 6.03 | 2.34 | 0.31 | 37.93 | 37.93 | 4.63 | 49.58 | 49.37 | 41.18 | 41.18 | -9.76 | 4.63 | 0.01 | 29.09 | 37.93 |