← 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 | 1.79 | 1.25 | 0.7 | 53.36 | 101.25 | 154.61 | 95.13 | 59.48 | 0.39 | 0.09 | 0.09 | 0.07 | 0.27 | 0.06 | 0.1 | 0.11 | 0.71 | 1.03 | 0.09 | 0.13 | 0.23 | 0.08 | 0.19 | 0 | 0.82 | 1.75 | 6.84 | 3.84 | 3.61 | 3.02 | 0.87 | 433.87 | 310.32 | 792.55 | 0.65 | 0.12 | 0.72 | 0.82 | 5.64 | 3.51 | 1.58 | 0.65 | 2.78 | 2.78 | 1.82 | 27.54 | 20.59 | 14.72 | 14.72 | 0.19 | 1.82 | 0.02 | 12.15 | 2.78 |
2023-12 | 1.78 | 1.2 | 0.63 | 55.04 | 99.05 | 154.09 | 60.8 | 93.29 | 0.37 | 0.04 | 0.04 | 0.03 | 0.28 | 0.02 | 0.04 | 0.05 | 0.69 | 1.06 | 0.04 | 0.15 | 0.27 | 0.11 | 0.21 | 17.42 | 0.78 | 1.8 | 6.63 | 6 | 3.68 | 2.8 | 0.87 | 435.58 | 292.64 | 627.43 | 1.58 | 0.13 | 0.67 | 0.78 | 14.42 | 3.05 | 1.49 | 1.58 | 2.74 | 2.74 | 1.76 | 61.46 | 19.82 | 13.32 | 13.32 | -1.27 | 1.76 | 0.03 | 17.25 | 2.74 |
2022-12 | 1.66 | 1.09 | 0.55 | 54.27 | 101.33 | 155.6 | 62.67 | 92.93 | 0.35 | 0.07 | 0.07 | 0.06 | 0.24 | 0.05 | 0.09 | 0.09 | 0.74 | 1.05 | 0.07 | 0.15 | 0.27 | 0.06 | 0.21 | 45.52 | 0.5 | 1.78 | 6.73 | 5.82 | 3.6 | 2.68 | 0.9 | 278.85 | 114.4 | 579.1 | 0.8 | 0.08 | 0.41 | 0.5 | 1.99 | 1.7 | 0.9 | 0.8 | 2.54 | 2.54 | 1.59 | 28.67 | 45.94 | 18.85 | 18.85 | -1.4 | 1.59 | 0.03 | 11.98 | 2.54 |
2021-12 | 1.92 | 1.38 | 0.8 | 55.62 | 98.45 | 154.07 | 67.33 | 86.74 | 0.4 | 0.1 | 0.11 | 0.08 | 0.26 | 0.06 | 0.11 | 0.11 | 0.73 | 1.05 | 0.1 | 0.16 | 0.28 | 0.11 | 0.22 | 55.24 | 0.65 | 1.77 | 6.56 | 5.42 | 3.71 | 2.48 | 0.83 | 369.16 | 218.74 | 719.64 | 0.62 | 0.12 | 0.59 | 0.65 | 28.51 | 2.45 | 1.26 | 0.62 | 2.97 | 2.97 | 2.02 | 26.1 | 27.52 | 16.3 | 16.3 | -2.16 | 2.02 | 0.02 | 11.77 | 2.97 |