โ 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 | 1.29 | 1.14 | 0.46 | 42.91 | 32.99 | 75.9 | 110.24 | -34.34 | 0.65 | 0.49 | 0.24 | 0.16 | 0.32 | 0.08 | 6.54 | 0.25 | 0.68 | 0.48 | 0.49 | 0.2 | 17.2 | 0.94 | 0.95 | 36 | 0.83 | 86.83 | 8.51 | 3.31 | 11.06 | 0.6 | 0.46 | 17.07 | 6.79 | 5.19 | 0.39 | 0.35 | 0.4 | 0.83 | 27.08 | 1.66 | 1.28 | 0.39 | 82.68 | 82.68 | 2.05 | 12.65 | 14.6 | 5.81 | 5.81 | -0.94 | 2.05 | 0.03 | 5.64 | 82.68 |
2023-12 | 1.43 | 1.29 | 0.56 | 34.53 | 17.2 | 51.73 | 62.95 | -11.22 | 0.49 | 0.47 | 0.28 | 0.19 | 0.33 | 0.11 | 0.22 | 0.31 | 0.67 | 0.6 | 0.47 | 0.2 | 0.4 | 0.26 | 0.28 | 25.43 | 1.02 | 1.95 | 10.57 | 5.8 | 21.22 | 0.82 | 0.6 | 16.6 | 7.25 | 5.49 | 0.51 | 0.35 | 0.44 | 1.02 | 25.5 | 1.77 | 1.19 | 0.51 | 2.83 | 2.83 | 2.41 | 12.74 | 16.02 | 6.99 | 6.99 | -0.34 | 2.41 | 0.04 | 5.96 | 2.83 |
2022-12 | 1.46 | 1.36 | 0.5 | 32.96 | 9.18 | 42.14 | 46.4 | -4.26 | 0.38 | 0.36 | 0.36 | 0.24 | 0.34 | 0.2 | 0.39 | 0.35 | 0.66 | 1 | 0.36 | 0.18 | 0.35 | 0.24 | 0.26 | 26.63 | 1.7 | 1.95 | 11.07 | 7.87 | 39.77 | 1.21 | 0.84 | 22.22 | 14.25 | 7.25 | 0.31 | 0.36 | 0.64 | 1.7 | 212.89 | 2.79 | 1.78 | 0.31 | 3.13 | 3.13 | 1.92 | 8.05 | 8.28 | 5.31 | 5.31 | 0.06 | 1.92 | 0.04 | 4.32 | 3.13 |
2021-12 | 1.34 | 1.23 | 0.42 | 53.12 | 14.2 | 67.32 | 59.05 | 8.27 | 0.32 | 0.31 | 0.28 | 0.18 | 0.36 | 0.09 | 0.18 | 0.18 | 0.64 | 0.91 | 0.31 | 0.22 | 0.44 | 0.28 | 0.31 | 12.44 | 0.85 | 2 | 6.87 | 6.18 | 25.71 | 0.71 | 0.51 | 12.83 | 8.81 | 4.98 | 0.29 | 0.37 | 0.69 | 0.85 | 18.47 | 3.19 | 2.21 | 0.29 | 2.11 | 2.11 | 2.09 | 11.83 | 8.19 | 5.62 | 5.62 | -0.03 | 2.09 | 0.02 | 5.24 | 2.11 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
