← 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 | 1.4 | 0.77 | 0.1 | 45.51 | 0 | 45.51 | 0 | 45.51 | 1 | 0.1 | 0.12 | 0.09 | 0.21 | 0.07 | 0.13 | 0.1 | 0.75 | 1.11 | 0.1 | 0.21 | 0.39 | 0.24 | 0.28 | 7.1 | 0.52 | 1.87 | 8.02 | 0 | 0 | 3.34 | 0.79 | 9.66 | 7.68 | 1.65 | 0 | 0.14 | 0.79 | 0.52 | 11.02 | 4.87 | 4.87 | 0 | 2.04 | 2.04 | 1.39 | 16.21 | 12.81 | 10.18 | 10.18 | 0.98 | 1.39 | 0 | 9.63 | 2.04 |
2023-12 | 1.27 | 0.67 | 0.06 | 46.63 | 106.31 | 152.94 | 70.84 | 82.09 | 0.49 | 0.09 | 0.1 | 0.08 | 0.22 | 0.06 | 0.11 | 0.09 | 0.75 | 1.12 | 0.09 | 0.24 | 0.46 | 0.26 | 0.31 | 6.1 | 0.35 | 1.91 | 7.83 | 5.15 | 3.43 | 3.28 | 0.78 | 7.27 | 4.3 | 1.33 | 0.58 | 0.11 | 0.59 | 0.35 | 2.61 | 2.48 | 1.23 | 0.58 | 1.74 | 1.74 | 1.16 | 15.13 | 18.31 | 10.85 | 10.85 | 4.49 | 1.16 | 0.04 | 9.25 | 1.74 |
2022-12 | 1.19 | 0.6 | 0.09 | 48.19 | 130.98 | 179.17 | 82.15 | 97.02 | 0.51 | 0.12 | 0.13 | 0.09 | 0.28 | 0.06 | 0.12 | 0.11 | 0.68 | 1.06 | 0.12 | 0.24 | 0.46 | 0.24 | 0.31 | 16.11 | 0.27 | 1.94 | 7.57 | 4.44 | 2.79 | 3.05 | 0.72 | 5.25 | 2.41 | 1.51 | 0.6 | 0.09 | 0.46 | 0.27 | 1.42 | 1.85 | 0.9 | 0.6 | 1.7 | 1.7 | 1.21 | 14.09 | 29.38 | 13.52 | 13.52 | 3.09 | 1.21 | 0.04 | 8.68 | 1.7 |
2021-12 | 1.08 | 0.59 | 0.07 | 47.24 | 109.25 | 156.49 | 83.34 | 73.15 | 0.5 | 0.11 | 0.13 | 0.1 | 0.23 | 0.07 | 0.13 | 0.1 | 0.76 | 1.11 | 0.11 | 0.2 | 0.37 | 0.19 | 0.27 | 26.05 | 0.44 | 1.84 | 7.73 | 4.38 | 3.34 | 2.89 | 0.71 | 6.37 | 3.68 | 1.17 | 0.57 | 0.13 | 0.58 | 0.44 | 1.99 | 2.36 | 1.17 | 0.57 | 2.29 | 2.29 | 1.75 | 18.32 | 24.03 | 13.87 | 13.87 | 1.78 | 1.75 | 0.03 | 11.68 | 2.29 |