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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 | 0.81 | 0.56 | 0.15 | 43.57 | 51.83 | 95.41 | 99.48 | -4.07 | 0.36 | 0.15 | 0.13 | 0.11 | 0.18 | 0.09 | 0.36 | 0.17 | 0.81 | 0.88 | 0.15 | 0.41 | 1.68 | 0.57 | 0.63 | 6.02 | 0.28 | 4.14 | 8.38 | 3.67 | 7.04 | 3.32 | 0.82 | 5.13 | 5.13 | 2.02 | 0.58 | 0.14 | 1 | 0.28 | 2.36 | 0 | 2.27 | 0.58 | 7.38 | 7.38 | 2.18 | 20.73 | 15.82 | 15.82 | 15.82 | 0.51 | 2.18 | 0.03 | 14.36 | 7.38 |
2023-12 | 0.66 | 0.41 | 0.05 | 43.62 | 51.33 | 94.94 | 95.55 | -0.61 | 0.33 | 0.11 | 0.08 | 0.07 | 0.25 | 0.06 | 0.3 | 0.14 | 0.91 | 0.69 | 0.11 | 0.42 | 2.06 | 0.62 | 0.67 | 4.97 | 0.25 | 4.92 | 8.37 | 3.82 | 7.11 | 3.39 | 0.84 | 4.81 | 2.83 | 0.8 | 0.84 | 0.13 | 0.59 | 0.25 | 2.1 | 2.43 | 1.11 | 0.84 | 6.02 | 6.02 | 1.46 | 20.11 | 19.76 | 11.63 | 11.63 | -18.84 | 1.46 | 0.04 | 14.4 | 6.02 |
2022-12 | 0.66 | 0.45 | 0.05 | 44.19 | 55.27 | 99.47 | 106.01 | -6.54 | 0.3 | 0.1 | 0.07 | 0.08 | 0.2 | 0.05 | 0.24 | 0.1 | 1.06 | 0.74 | 0.1 | 0.39 | 1.82 | 0.57 | 0.65 | 6.02 | 0.23 | 4.69 | 8.26 | 3.44 | 6.6 | 3.42 | 0.68 | 4.83 | 3.4 | 0.88 | 0.83 | 0.13 | 0.7 | 0.23 | 1.32 | 3.38 | 1.28 | 0.83 | 5.8 | 5.8 | 1.8 | 23.79 | 19.64 | 13.83 | 13.83 | -0.67 | 1.8 | 0.03 | 18.79 | 5.8 |
2022-01 | 0.64 | 0.38 | 0.05 | 46.27 | 64.35 | 110.62 | 118.44 | -7.82 | 0.33 | 0.12 | 0.12 | 0.13 | 0.24 | 0.08 | 0.4 | 0.11 | 1.02 | 1.05 | 0.12 | 0.43 | 2.08 | 0.63 | 0.68 | 6.75 | 0.22 | 4.89 | 7.89 | 3.08 | 5.67 | 2.63 | 0.65 | 4.99 | 3.37 | 0.84 | 0.53 | 0.14 | 0.67 | 0.22 | 2 | 3.08 | 1.27 | 0.53 | 5.54 | 5.54 | 1.75 | 13.85 | 17.96 | 12.12 | 12.12 | 0.71 | 1.75 | 0.04 | 13.21 | 5.54 |
