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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 | 0.07 | 0.07 | 0.02 | 65.38 | 0 | 65.38 | 0 | 65.38 | 0.94 | 0 | 0.19 | 0.19 | 0 | 0.03 | 0.11 | 0 | 1 | 0 | 0 | 0.65 | 2.11 | 0.1 | 0.68 | 0 | 0.12 | 3.24 | 5.58 | 0 | 0 | 9.07 | 0.17 | 3.4 | 3.4 | 0.51 | 2.1 | 0.47 | 1 | 0.12 | 0.13 | 0 | 1.16 | 2.1 | 2.86 | 2.86 | 5.19 | 26.7 | 10.95 | 10.95 | 10.95 | 1.11 | 5.19 | 0.08 | 12.56 | 2.86 |
2023-12 | 8.16 | 8.16 | 0.63 | 372.83 | 0 | 372.83 | 0 | 372.83 | 0.94 | 0.96 | 0.16 | 0.16 | 0 | 0.03 | 0.08 | 0.16 | 1 | 0.17 | 0.96 | 0.62 | 1.84 | 0.63 | 0.65 | 4.15 | 0.12 | 2.97 | 0.98 | 0 | 0 | 8.73 | 0.16 | 3.11 | 2.56 | 1.13 | 2.58 | 0.45 | 0.82 | 0.12 | 3.49 | 5.64 | 0.91 | 2.58 | 2.97 | 2.97 | 6.24 | 38.72 | 16.88 | 13.89 | 13.89 | -0.15 | 6.24 | 0.07 | 14.71 | 2.97 |
2022-12 | 0.34 | 0.38 | 0.02 | 392.43 | -859.33 | -466.9 | 0 | -466.9 | 0.94 | 0.35 | 0.23 | -0.11 | 1.45 | -0.02 | -0.04 | 0.11 | -0.45 | 0.66 | 0.35 | 0.58 | 1.55 | 0.6 | 0.61 | 2.96 | 0.13 | 2.65 | 0.93 | 0 | -0.42 | 7.91 | 0.15 | 3.4 | 2.41 | 1.42 | -4.1 | 0.52 | 0.71 | 0.13 | 0 | 3.44 | 0.89 | -4.1 | 2.87 | 2.87 | 7.25 | -68.73 | 19.81 | 14.04 | 14.04 | 0.63 | 7.25 | 0.06 | 17.19 | 2.87 |
2021-12 | 0.41 | 0.41 | 0.08 | 408.35 | 0 | 408.35 | 0 | 408.35 | 0.95 | 0.36 | 1.3 | 1.3 | 0.1 | 0.18 | 0.46 | 0.1 | 1 | 3.56 | 0.36 | 0.57 | 1.45 | 0.58 | 0.59 | 3.48 | 0.14 | 2.54 | 0.89 | 0 | 0 | 7.32 | 0.14 | 3.47 | 2.52 | 1.64 | 0.35 | 0.57 | 0.73 | 0.14 | 0 | 3.67 | 0.93 | 0.35 | 3.48 | 3.48 | 9.72 | 7.49 | 23.55 | 17.14 | 17.14 | 0.01 | 9.72 | 0.05 | 19.54 | 3.48 |