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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 | 1.17 | 0.71 | 0.15 | 28.97 | 27.66 | 56.64 | 0 | 56.64 | 0.1 | 0.05 | 0.04 | 0.02 | 0.15 | 0.04 | 0.13 | 0.12 | 0.58 | 0.88 | 0.05 | 0.36 | 1.12 | 0.5 | 0.53 | 0 | 0.3 | 3.07 | 12.6 | 0 | 13.19 | 3.87 | 1.78 | 25.49 | 18.04 | 9.44 | 0.33 | 0.06 | 0.71 | 0.3 | 2.5 | 3.42 | 2.35 | 0.33 | 1.84 | 1.84 | 0.34 | 13.77 | 7.73 | 5.47 | 5.47 | -0.24 | 0.34 | 0.02 | 8.05 | 1.84 |
2023-12 | 1.59 | 1.13 | 0.27 | 28.4 | 26.45 | 54.85 | 39.07 | 15.78 | 0.14 | 0.1 | 0.09 | 0.06 | 0.2 | 0.11 | 0.4 | 0.22 | 0.69 | 0.96 | 0.1 | 0.33 | 1.17 | 0.51 | 0.54 | 11.37 | 0.5 | 3.52 | 12.85 | 9.34 | 13.8 | 4.11 | 1.74 | 34.69 | 30.04 | 25.12 | 0.13 | 0.09 | 0.87 | 0.5 | 5.86 | 7.47 | 4.48 | 0.13 | 2.47 | 2.47 | 0.4 | 6.24 | 4.94 | 4.28 | 4.28 | -0.39 | 0.4 | 0.02 | 4.47 | 2.47 |
2022-12 | 1.76 | 1.32 | 0.43 | 27.6 | 21.24 | 48.84 | 36.85 | 11.99 | 0.15 | 0.11 | 0.11 | 0.08 | 0.22 | 0.16 | 0.52 | 0.28 | 0.71 | 1.04 | 0.11 | 0.31 | 1.01 | 0.48 | 0.5 | 16.24 | 0.59 | 3.24 | 13.23 | 9.91 | 17.18 | 4.83 | 1.98 | 31.96 | 27.23 | 22.99 | 0.09 | 0.09 | 0.85 | 0.59 | 11.41 | 6.76 | 4.42 | 0.09 | 2.15 | 2.15 | 0.33 | 4.11 | 4.27 | 3.64 | 3.64 | 0 | 0.33 | 0.02 | 3.43 | 2.15 |
2021-12 | 1.7 | 1.25 | 0.3 | 33.44 | 26.73 | 60.16 | 45.46 | 14.71 | 0.09 | 0.03 | 0.02 | 0.01 | 0.09 | 0.02 | 0.05 | 0.06 | 0.46 | 0.75 | 0.03 | 0.32 | 1.03 | 0.48 | 0.51 | 2.89 | 0.16 | 3.26 | 10.92 | 8.03 | 13.66 | 3.1 | 1.41 | 6.88 | 4.57 | 17.1 | 1.15 | 0.04 | 0.66 | 0.16 | 4.32 | 2.98 | 1.48 | 1.15 | 1.55 | 1.55 | 0.34 | 31.5 | 14.01 | 9.3 | 9.3 | -0.28 | 0.34 | 0.04 | 8.37 | 1.55 |
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