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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 | 0.67 | 0.57 | 0.03 | 33.92 | 33.33 | 67.25 | 89.14 | -21.89 | 0.46 | 0.18 | 0.11 | 0.14 | -0.26 | 0.03 | 0.1 | 0.04 | 1.26 | 0.64 | 0.18 | 0.42 | 1.51 | 0.59 | 0.6 | 2.02 | 0.16 | 3.59 | 10.76 | 4.09 | 10.95 | 0.23 | 0.19 | 8.24 | -4.84 | 0.32 | 0.61 | 0.35 | -0.59 | 0.16 | 3.49 | 0.63 | 0.54 | 0.61 | 1.95 | 1.95 | 2.83 | 19.64 | -13.96 | 8.19 | 8.19 | 2.74 | 2.83 | 0.03 | 12.17 | 1.95 |
2023-12 | 0.72 | 0.59 | 0.02 | 55.7 | 31.37 | 87.08 | 73.6 | 13.48 | 0.42 | 0.17 | 0.11 | 0.12 | -0.09 | 0.03 | 0.1 | 0.04 | 1.09 | 0.65 | 0.17 | 0.43 | 1.56 | 0.59 | 0.61 | 2.47 | 0.19 | 3.64 | 6.55 | 4.96 | 11.63 | 0.27 | 0.22 | 9.65 | -0.95 | 0.23 | 0.62 | 0.37 | -0.1 | 0.19 | 3.98 | 0.91 | 0.77 | 0.62 | 1.94 | 1.94 | 2.41 | 19.3 | -64.85 | 6.42 | 6.42 | 15.29 | 2.41 | 0.03 | 11.85 | 1.94 |
2022-12 | 0.85 | 0.71 | 0.02 | 59.08 | 31.02 | 90.09 | 69.68 | 20.41 | 0.38 | 0.16 | 0.1 | 0.11 | -0.08 | 0.03 | 0.1 | 0.04 | 1.08 | 0.66 | 0.16 | 0.43 | 1.56 | 0.58 | 0.61 | 2.72 | 0.15 | 3.67 | 6.18 | 5.24 | 11.77 | 0.31 | 0.25 | 7.19 | -1.29 | 0.71 | 0.58 | 0.26 | -0.18 | 0.15 | 2 | 0.85 | 0.7 | 0.58 | 2.3 | 2.3 | 2.5 | 22.09 | -54.32 | 9.75 | 9.75 | 3.11 | 2.5 | 0.03 | 12.82 | 2.3 |
2021-12 | 0.84 | 0.72 | 0.03 | 51.09 | 28.18 | 79.27 | 62.92 | 16.35 | 0.39 | 0.16 | 0.11 | 0.12 | -0.05 | 0.03 | 0.1 | 0.04 | 1.05 | 0.69 | 0.16 | 0.43 | 1.58 | 0.58 | 0.61 | 2.7 | 0.09 | 3.71 | 7.14 | 5.8 | 12.95 | 0.29 | 0.23 | 4.06 | -3.81 | 0.54 | 0.59 | 0.16 | -0.94 | 0.09 | 1.36 | 0.52 | 0.42 | 0.59 | 2.34 | 2.34 | 2.72 | 22.85 | -17.76 | 16.67 | 16.67 | 4 | 2.72 | 0.03 | 13.68 | 2.34 |