← 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 | 16.69 | 16.69 | 0.3 | 82.5 | 0 | 82.5 | 0 | 82.5 | 1 | 0 | 0.15 | 0.12 | 0.19 | 0.04 | 0.19 | 0 | 0.81 | 0 | 0 | 0.05 | 0.27 | 0.21 | 0.21 | 0 | 1.35 | 4.92 | 4.42 | 0 | 0 | 29.88 | 0.33 | 20.19 | 19.7 | 14.53 | 0.01 | 0.22 | 0.98 | 1.35 | 0 | 40.75 | 35.6 | 0.01 | 1.95 | 1.95 | 1.21 | 10.29 | 5.55 | 5.42 | 5.42 | 0.32 | 1.21 | 0 | 0 | 1.95 |
2023-12 | 0.69 | 0.69 | 0 | 189.16 | 0 | 189.16 | 0 | 189.16 | 1 | 0.13 | 0.13 | 0.1 | 0.19 | 0.03 | 0.16 | 0.08 | 0.81 | 0.93 | 0.13 | 0.06 | 0.28 | 0.22 | 0.22 | 16.62 | 0.97 | 5.01 | 1.93 | 0 | 0 | 27.37 | 0.32 | 13.74 | 13.04 | 17.83 | 0.22 | 0.17 | 0.95 | 0.97 | 0 | 19.63 | 5.52 | 0.22 | 1.63 | 1.63 | 1.02 | 9.98 | 6.24 | 5.92 | 5.92 | 0.21 | 1.02 | 0.02 | 7.7 | 1.63 |
2022-12 | 24.79 | 29.81 | 0.11 | 194.45 | -798.47 | -604.02 | 49.72 | -653.74 | 0.78 | 0.14 | 0.1 | 0.08 | 0.2 | 0.02 | 0.13 | 0.04 | 0.81 | 0.75 | 0.14 | 0.06 | 0.32 | 0.24 | 0.24 | 14.2 | 0.92 | 5.36 | 1.88 | 7.34 | -0.46 | 24.12 | 0.31 | 12.34 | 11.8 | 124.13 | 0.29 | 0.18 | 0.96 | 0.92 | 0 | 22.9 | 5.71 | 0.29 | 1.81 | 1.81 | 1.1 | 13.54 | 6.43 | 6.15 | 6.15 | -0.76 | 1.1 | 0.02 | 9.29 | 1.81 |
2021-12 | 84.01 | 98.44 | 0.3 | 178.8 | -757.19 | -578.39 | 52.47 | -630.86 | 0.79 | 0.13 | 0.13 | 0.11 | 0.18 | 0.03 | 0.13 | 0.04 | 0.82 | 1.03 | 0.13 | 0.06 | 0.28 | 0.22 | 0.22 | 12.03 | 0.83 | 4.29 | 2.04 | 6.96 | -0.48 | 21.8 | 0.29 | 11.72 | 11.34 | 133.91 | 0.21 | 0.18 | 0.97 | 0.83 | 0 | 30.77 | 6.41 | 0.21 | 1.35 | 1.35 | 1.08 | 10.17 | 6.09 | 5.89 | 5.89 | 0.25 | 1.08 | 0.02 | 7.57 | 1.35 |