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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-01 | 1.93 | 0.58 | 0.46 | 3.69 | 102.84 | 106.54 | 12.27 | 94.26 | 0.45 | 0.25 | 0.23 | 0.17 | 0.25 | 0.19 | 2.65 | 0.33 | 0.75 | 0.9 | 0.25 | 0.82 | 11.38 | 0.85 | 0.92 | 8.69 | 0.35 | 13.82 | 98.81 | 29.74 | 3.55 | 2.14 | 1.11 | 5.41 | 4.42 | 1.11 | 0.08 | 0.26 | 0.82 | 0.35 | 71.34 | 5.49 | 4.31 | 0.08 | 73.34 | 73.34 | 4.76 | 27.64 | 22.31 | 18.24 | 18.24 | 0.96 | 4.76 | 0 | 17.62 | 73.34 |
2023-01 | 0.99 | 0.17 | 0.09 | 4.07 | 122.39 | 126.46 | 13.16 | 113.3 | 0.44 | 0.24 | 0.21 | 0.16 | 0.25 | 0.17 | 28.22 | 0.33 | 0.75 | 0.9 | 0.24 | 0.87 | 148.06 | 0.98 | 0.99 | 10.58 | 0.21 | 169.65 | 89.76 | 27.74 | 2.98 | 2.02 | 1.05 | 3 | 2.46 | 0.35 | 0.08 | 0.17 | 0.82 | 0.21 | 1.68 | 5.54 | 3.95 | 0.08 | 810.58 | 810.58 | 4.56 | 28.72 | 32.33 | 26.5 | 26.5 | 1.08 | 4.56 | 0 | 18.36 | 810.58 |
2022-01 | 0.79 | 0.14 | 0.08 | 2.21 | 88.81 | 91.03 | 10.02 | 81.01 | 0.44 | 0.23 | 0.21 | 0.15 | 0.26 | 0.16 | -10.04 | 0.31 | 0.74 | 0.91 | 0.23 | 0.89 | -54.73 | 1.04 | 1.02 | 11.08 | 0.29 | -61.54 | 164.92 | 36.44 | 4.11 | 1.93 | 1.07 | 3.52 | 2.99 | 0.23 | 0.09 | 0.25 | 0.85 | 0.29 | 3.05 | 6.68 | 4.85 | 0.09 | -300.93 | -300.93 | 4.59 | 29.96 | 21.92 | 18.64 | 18.64 | 1.47 | 4.59 | 0 | 18.74 | -300.93 |
2021-01 | 0.83 | 0.36 | 0.33 | 1.86 | 101.8 | 103.66 | 10.76 | 92.9 | 0.44 | 0.21 | 0.19 | 0.14 | 0.26 | 0.13 | 1.69 | 0.3 | 0.74 | 0.89 | 0.21 | 0.82 | 10.33 | 0.76 | 0.91 | 9.26 | 0.26 | 12.61 | 195.96 | 33.91 | 3.59 | 1.96 | 0.95 | 2.86 | 2.32 | 1.41 | 0.1 | 0.22 | 0.81 | 0.26 | 1.07 | 5.3 | 3.99 | 0.1 | 47.1 | 47.1 | 3.92 | 27.95 | 21.87 | 17.74 | 17.74 | 25.15 | 3.92 | 0 | 16.92 | 47.1 |