← Home
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 | 0.81 | 0.28 | 47.02 | 150.53 | 197.55 | 210.3 | -12.75 | 0.74 | 0.2 | 0.19 | 0.15 | 0.24 | 0.11 | 0.19 | 0.21 | 0.76 | 0.97 | 0.2 | 0.15 | 0.26 | 0.14 | 0.2 | 21.18 | 0.98 | 1.7 | 7.76 | 1.74 | 2.42 | 7.29 | 0.77 | 15.5 | 12.43 | 7.58 | 0.56 | 0.19 | 0.8 | 0.98 | 6 | 5.05 | 1.58 | 0.56 | 5.51 | 5.51 | 4.2 | 28.51 | 27.5 | 22.05 | 22.05 | 6.99 | 4.2 | 0.02 | 17.55 | 5.51 |
2023-12 | 1.1 | 0.79 | 0.29 | 45.14 | 151.95 | 197.09 | 215.16 | -18.07 | 0.74 | 0.2 | 0.19 | 0.15 | 0.23 | 0.12 | 0.21 | 0.22 | 0.77 | 0.98 | 0.2 | 0.17 | 0.3 | 0.14 | 0.23 | 35.58 | 0.87 | 1.78 | 8.09 | 1.7 | 2.4 | 7.41 | 0.79 | 14.17 | 11.39 | 8.05 | 0.55 | 0.18 | 0.8 | 0.87 | 3.64 | 5.11 | 1.55 | 0.55 | 8.32 | 8.32 | 5.87 | 39.12 | 39.55 | 31.81 | 31.81 | 4.79 | 5.87 | 0.01 | 25.51 | 8.32 |
2022-12 | 1.02 | 0.73 | 0.19 | 45.37 | 136.58 | 181.95 | 212.46 | -30.51 | 0.72 | 0.18 | 0.2 | 0.15 | 0.25 | 0.12 | 0.21 | 0.21 | 0.75 | 1.08 | 0.18 | 0.12 | 0.21 | 0.1 | 0.17 | 100.03 | 1.11 | 1.72 | 8.05 | 1.72 | 2.67 | 7.71 | 0.82 | 11.72 | 9.21 | 4.93 | 0.47 | 0.16 | 0.79 | 1.11 | 6.2 | 4.67 | 1.56 | 0.47 | 6.58 | 6.58 | 4.67 | 31.33 | 36.23 | 28.48 | 28.48 | 1.07 | 4.67 | 0.02 | 19.86 | 6.58 |
2021-12 | 0.73 | 0.54 | 0.16 | 45.46 | 136.46 | 181.92 | 261.48 | -79.56 | 0.74 | 0.19 | 0.19 | 0.14 | 0.24 | 0.11 | 0.19 | 0.23 | 0.76 | 0.98 | 0.19 | 0.15 | 0.27 | 0 | 0.21 | 161.93 | 1.07 | 1.82 | 8.03 | 1.4 | 2.67 | 6.76 | 0.75 | 12.07 | 10.14 | 4.88 | 0.51 | 0.21 | 0.84 | 1.07 | 1.46 | 6.26 | 1.96 | 0.51 | 9.86 | 9.86 | 7.2 | 50.57 | 41.13 | 34.55 | 34.55 | 1.72 | 7.2 | 0.01 | 31.29 | 9.86 |