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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 | 2.35 | 2.35 | 0.02 | 764.68 | 0 | 764.68 | 0 | 764.68 | 0.94 | 0.44 | 0.43 | 0.43 | 0 | 0.05 | 0.09 | 0.08 | 1 | 0.98 | 0.44 | 0.33 | 0.61 | 0 | 0.38 | 2.29 | 0.21 | 1.86 | 0.48 | 0 | 0 | 0 | 0.12 | 2.86 | 2.86 | 21.38 | 1.1 | 0.6 | 1 | 0.21 | 0.21 | 0 | 1.25 | 1.1 | 1.57 | 1.57 | 7.2 | 16.6 | 12.07 | 12.07 | 12.07 | -5.98 | 7.2 | 0.07 | 12.16 | 1.57 |
2023-12 | 7.76 | 7.37 | 0.43 | 36.32 | 465.74 | 502.06 | 0 | 502.06 | 0.93 | 0.46 | 0.46 | 0.45 | 0 | 0.05 | 0.1 | 0.05 | 0.98 | 1.02 | 0.46 | 0.48 | 1.01 | 0.5 | 0.5 | 1.91 | 0.12 | 2.11 | 10.05 | 0 | 0.78 | 0.2 | 0.11 | 2.53 | 2.53 | 0.49 | 1.06 | 0.53 | 1 | 0.12 | 0 | 0 | 1.1 | 1.06 | 1.5 | 1.5 | 6.72 | 14.77 | 12.7 | 12.7 | 12.7 | -1.11 | 6.72 | 0.07 | 12.49 | 1.5 |
2022-12 | 3.72 | 3.64 | 0.06 | 263.05 | 306.76 | 569.81 | 0 | 569.81 | 0.91 | 0.57 | 0.57 | 0.57 | -0 | 0.06 | 0.12 | 0.07 | 0.99 | 1.02 | 0.57 | 0.46 | 0.93 | 0.46 | 0.48 | 3.15 | 0.14 | 2 | 1.39 | 0 | 1.19 | 0.17 | 0.11 | 2.65 | 2.42 | 0.74 | 0.91 | 0.6 | 0.91 | 0.14 | 2.15 | 11.74 | 1.05 | 0.91 | 1.71 | 1.71 | 8.09 | 14.17 | 14.67 | 13.42 | 13.42 | 0.05 | 8.09 | 0.06 | 15.92 | 1.71 |
2021-12 | 12.06 | 12.06 | 0.14 | 56.74 | 0 | 56.74 | 0 | 56.74 | 0.9 | 0.52 | 0.36 | 0.17 | 0.52 | 0.02 | 0.04 | 0.05 | 0.48 | 0.7 | 0.52 | 0.48 | 0.98 | 0.5 | 0.5 | 2.94 | 0.13 | 2.04 | 6.43 | 0 | 0 | 0.15 | 0.1 | 2.33 | 2.17 | 26.54 | 3.34 | 0.59 | 0.93 | 0.13 | 0 | 14.48 | 0.94 | 3.34 | 1.81 | 1.81 | 8.61 | 49.38 | 15.75 | 14.66 | 14.66 | -0.84 | 8.61 | 0.07 | 22.07 | 1.81 |