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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 | 1.13 | 1.13 | 0.12 | 106.79 | 0 | 106.79 | 0 | 106.79 | 1 | 0.24 | 0.22 | 0.17 | 0.25 | 0.07 | 0.3 | 0.16 | 0.74 | 0.94 | 0.24 | 0.39 | 1.62 | 0.61 | 0.62 | 8.31 | 0.2 | 4.17 | 3.42 | 0 | 0 | 10.38 | 0.43 | 8.74 | 8.1 | 4.87 | 0.37 | 0.18 | 0.93 | 0.2 | 5.1 | 13.61 | 2.35 | 0.37 | 7.72 | 7.72 | 4.27 | 25.74 | 26.22 | 24.29 | 24.29 | 3.01 | 4.27 | 0.01 | 17.9 | 7.72 |
2023-12 | 1.1 | 1.1 | 0.17 | 103.03 | 0 | 103.03 | 94.82 | 8.21 | 0.42 | 0.23 | 0.22 | 0.17 | 0.24 | 0.08 | 0.31 | 0.19 | 0.75 | 0.95 | 0.23 | 0.32 | 1.27 | 0.49 | 0.56 | 9.14 | 0.28 | 3.94 | 3.54 | 3.85 | 0 | 9.38 | 0.47 | 8.62 | 7.78 | 6.8 | 0.35 | 0.19 | 0.9 | 0.28 | 2.21 | 10.24 | 2.48 | 0.35 | 7.68 | 7.68 | 4.12 | 24.92 | 24.36 | 21.98 | 21.98 | 1.02 | 4.12 | 0.01 | 16.73 | 7.68 |
2022-12 | 1.16 | 1.16 | 0.2 | 103.09 | 0 | 103.09 | 90.5 | 12.59 | 0.42 | 0.21 | 0.2 | 0.15 | 0.24 | 0.09 | 0.28 | 0.16 | 0.75 | 0.95 | 0.21 | 0.4 | 1.25 | 0.51 | 0.56 | 9.13 | 0.26 | 3.11 | 3.54 | 4.03 | 0 | 8.52 | 0.62 | 6.94 | 6 | 2.89 | 0.37 | 0.17 | 0.86 | 0.26 | 12.93 | 7.37 | 2.15 | 0.37 | 7.68 | 7.68 | 3.99 | 27.07 | 27.57 | 23.83 | 23.83 | -18.65 | 3.99 | 0.01 | 16.63 | 7.68 |
2021-12 | 1.24 | 1.24 | 0.26 | 102.87 | 0 | 102.87 | 101.11 | 1.76 | 0.42 | 0.22 | 0.21 | 0.16 | 0.25 | 0.09 | 0.28 | 0.16 | 0.75 | 0.98 | 0.22 | 0.38 | 1.17 | 0.49 | 0.54 | 9.71 | 0.27 | 3.06 | 3.55 | 3.61 | 0 | 7.3 | 0.58 | 6.93 | 6.13 | 3.46 | 0.33 | 0.18 | 0.88 | 0.27 | 10.07 | 8.66 | 2.46 | 0.33 | 7.85 | 7.85 | 4.45 | 28.04 | 28.34 | 25.06 | 25.06 | 0.5 | 4.45 | 0.01 | 18.1 | 7.85 |