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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0.68 | 0.19 | 0.14 | 0.14 | 0.01 | 0.14 | 0.05 | 0.74 | 0.27 | 0.68 | 0.11 | 1.5 | 0.58 | 0.6 | 32.18 | 0.27 | 13.95 | 0 | 0 | 0 | 16.73 | 0.07 | 21.12 | 20.75 | 52.48 | 0.49 | 0.42 | 0.98 | 0.27 | 4 | 57.27 | 5.62 | 0.49 | 1.03 | 1.03 | 1.04 | 7.53 | 2.54 | 2.49 | 2.49 | 0.17 | 1.04 | 0.06 | 1.68 | 1.03 |
2023-12 | 0.43 | 0.43 | 1.08 | 0 | 0 | 0 | 114.02 | -114.02 | 0.09 | 0.91 | 0.13 | 0.09 | 0.09 | 0.01 | 0.1 | 0.08 | 0.71 | 0.15 | 0.91 | 0.13 | 1.66 | 0.61 | 0.62 | 1.4 | 0.24 | 12.88 | 0 | 3.2 | 0 | 15.85 | 0.08 | 20.36 | 19.92 | 45.08 | 0.78 | 0.4 | 0.98 | 0.24 | 3.86 | 46.15 | 4.83 | 0.78 | 0.78 | 0.78 | 0.77 | 8.15 | 1.98 | 1.94 | 1.94 | 9.79 | 0.77 | 0.1 | 8.36 | 0.78 |
2022-12 | 3.22 | 3.22 | 3.22 | 0 | 0 | 0 | 0 | 0 | 1 | 0.11 | 0.11 | 0.08 | -0.02 | 0.01 | 0.1 | 0.01 | 0.79 | 1.01 | 0.11 | 0.13 | 1.72 | 0.61 | 0.63 | 4.59 | 0.33 | 12.97 | 0 | 0 | 0 | 15.77 | 0.09 | 27.84 | 27.33 | 57.45 | 0.52 | 0.49 | 0.98 | 0.33 | 0 | 54.77 | 9.22 | 0.52 | 0.96 | 0.96 | 0.83 | 9.79 | 1.72 | 1.69 | 1.69 | -0.58 | 0.83 | 0.05 | 12.58 | 0.96 |
2021-12 | 2.87 | 2.87 | 2.87 | 0 | 0 | 0 | 0 | 0 | 1 | 0.05 | 0.13 | 0.1 | 0.13 | 0.01 | 0.13 | 0 | 0.73 | 2.9 | 0.05 | 0.16 | 1.96 | 0.64 | 0.66 | 1.71 | 0.06 | 12.48 | 0 | 0 | 0 | 17.62 | 0.1 | 5.12 | 4.43 | 47.47 | 0.41 | 0.09 | 0.86 | 0.06 | 0.78 | 7.4 | 1.68 | 0.41 | 1.09 | 1.09 | 0.84 | 8.73 | 11.39 | 9.85 | 9.85 | -0.3 | 0.84 | 0.05 | 8.61 | 1.09 |