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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 | 5.63 | 5.63 | 5.18 | 28.05 | 0 | 28.05 | 0 | 28.05 | 1 | 0.98 | 0.23 | 0.17 | 0.24 | 0.01 | 0.09 | 0.04 | 0.76 | 0.23 | 0.98 | 0 | 0.05 | 0 | 0.05 | 2.13 | 1.44 | 14.15 | 13.01 | 0 | 0 | 3.26 | 0.04 | 3.23 | 3.23 | 19.36 | 0.75 | 0.15 | 1 | 1.44 | 1.44 | 0 | 1.14 | 0.75 | 1.69 | 1.69 | 3.25 | 18.74 | 22.03 | 22.03 | 22.03 | -2.17 | 3.25 | 0.04 | 0 | 1.69 |
2023-12 | 0.07 | 0.07 | 0.02 | 0 | 0 | 0 | 4581.82 | -4581.82 | 1 | 0.34 | 0.34 | 0.26 | 0.25 | 0.01 | 0.12 | 0.03 | 0.75 | 1 | 0.34 | 0.03 | 0.46 | 0.28 | 0.32 | 0.73 | 0.23 | 16.78 | 0 | 0.08 | 0 | 2.37 | 0.03 | 3.82 | 3.59 | 7.91 | 0.7 | 0.23 | 0.94 | 0.23 | 0 | 15.98 | 1.16 | 0.7 | 2.01 | 2.01 | 4.27 | 16.62 | 20.21 | 18.94 | 18.94 | -0.68 | 4.27 | 0.04 | 12.25 | 2.01 |
2022-12 | 339.83 | 390.84 | 33.04 | 68.23 | 0 | 68.23 | 0 | 68.23 | 1 | 0.45 | 0.42 | 0.32 | 0.22 | 0.01 | 0.17 | 0.01 | 0.78 | 0.92 | 0.45 | 0.02 | 0.39 | 0.23 | 0.28 | 5.53 | 0.65 | 17.92 | 5.35 | 0 | 0 | 2.33 | 0.03 | 8.41 | 7.68 | 79.93 | 0.53 | 0.48 | 0.91 | 0.65 | 27.31 | 11.58 | 2.23 | 0.53 | 2.33 | 2.33 | 4.4 | 13.6 | 10.1 | 9.22 | 9.22 | -1.08 | 4.4 | 0.04 | 10.05 | 2.33 |
2021-12 | 1850.86 | 2106.56 | 79.59 | 82.07 | 0 | 82.07 | 0 | 82.07 | 1 | 0.49 | 0.49 | 0.38 | 0.22 | 0.01 | 0.16 | 0.01 | 0.78 | 1 | 0.49 | 0 | 0.07 | 0 | 0.07 | 11.06 | 3.32 | 14.14 | 4.45 | 0 | 0 | 2.27 | 0.03 | 9.47 | 8.91 | 112.33 | 0.45 | 0.56 | 0.94 | 3.32 | 0 | 16.86 | 2.77 | 0.45 | 2.07 | 2.07 | 4.99 | 13.17 | 9.41 | 8.85 | 8.85 | 0.21 | 4.99 | 0.03 | 8.92 | 2.07 |
