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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 | 0.63 | 0.63 | 0.35 | 80.08 | 0 | 80.08 | 0 | 80.08 | 0.87 | 0.36 | 0.26 | 0.26 | 0 | 0.04 | 0.11 | 0.06 | 1 | 0.74 | 0.36 | 0.6 | 1.79 | 0.62 | 0.64 | 2.13 | 0.12 | 2.99 | 4.56 | 0 | 0 | 0 | 0.14 | 2.06 | 2.06 | 1.31 | 0.98 | 0.49 | 1 | 0.12 | 1.26 | 0 | 1.89 | 0.98 | 2.83 | 2.83 | 6.57 | 24.87 | 13.51 | 13.51 | 13.51 | 2.28 | 6.57 | 0.04 | 14.31 | 2.83 |
2023-12 | 0.43 | 0.43 | 0 | 81.73 | 0 | 81.73 | 385.1 | -303.37 | 0.74 | 0.65 | 0.25 | 0.25 | 0 | 0.04 | 0.11 | 0.11 | 1 | 0.38 | 0.65 | 0.59 | 1.73 | 0.62 | 0.63 | 4.24 | 0.12 | 2.92 | 4.47 | 0.95 | 0 | 38.49 | 0.15 | 1.96 | 1.96 | 0.07 | 1.03 | 0.47 | 1 | 0.12 | 1.96 | 0 | 1.87 | 1.03 | 2.46 | 2.46 | 5.63 | 22.96 | 11.9 | 11.9 | 11.9 | 0.26 | 5.63 | 0.05 | 13.91 | 2.46 |
2022-12 | 0.59 | 0.59 | 0.03 | 79.15 | 0 | 79.15 | 626.79 | -547.64 | 0.74 | 0.36 | 0.29 | 0.13 | 0.54 | 0.02 | 0.06 | 0.06 | 0.46 | 0.8 | 0.36 | 0.65 | 1.9 | 0.64 | 0.66 | 2.29 | 0.1 | 2.94 | 4.61 | 0.58 | 311791000 | 34.07 | 0.14 | 1.89 | 0.79 | 0.13 | 1.79 | 0.46 | 0.42 | 0.1 | 0 | 1.71 | 0.91 | 1.79 | 2.37 | 2.37 | 5.58 | 42.03 | 28.81 | 12.01 | 12.01 | 0.36 | 5.58 | 0.04 | 15.58 | 2.37 |
2021-12 | 1.81 | 1.81 | 0.91 | 74.4 | 0 | 74.4 | 310 | -235.6 | 0.74 | 0.37 | 0.23 | 0.07 | 0.72 | 0.01 | 0.03 | 0.05 | 0.28 | 0.64 | 0.37 | 0.62 | 1.91 | 0.66 | 0.66 | 2.17 | 0.11 | 3.08 | 4.91 | 1.18 | 297788000 | 25.35 | 0.14 | 1.86 | 0.82 | 1.07 | 3.41 | 0.48 | 0.44 | 0.11 | 0 | 1.79 | 0.98 | 3.41 | 2.78 | 2.78 | 6.56 | 100.13 | 31.01 | 13.68 | 13.68 | -0.5 | 6.56 | 0.03 | 16.63 | 2.78 |