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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 | 1.02 | 1.02 | 0.05 | 88.42 | -5.95 | 82.48 | 128.01 | -45.54 | 0.47 | 0.24 | 0.22 | 0.17 | 0.21 | 0.05 | 0.43 | 0.15 | 0.77 | 0.9 | 0.24 | 0.36 | 2.89 | 0.73 | 0.74 | 4.87 | 0.17 | 8 | 4.13 | 2.85 | -61.36 | 11.65 | 0.32 | 14.36 | 13.33 | 6.17 | 0.21 | 0.19 | 0.93 | 0.17 | 4.04 | 13.92 | 3.89 | 0.21 | 12.4 | 12.4 | 4.84 | 28.61 | 26.95 | 25.02 | 25.02 | -72.09 | 4.84 | 0.01 | 18.75 | 12.4 |
2023-12 | 1 | 1 | 0.04 | 89.75 | 0 | 89.75 | 119.62 | -29.87 | 0.48 | 0.28 | 0.24 | 0.19 | 0.17 | 0.08 | -3.1 | 0.31 | 0.81 | 0.84 | 0.28 | 0.35 | -14.57 | 1.09 | 1.07 | 7.82 | 0.29 | -41.11 | 4.07 | 3.05 | 0 | 10.18 | 0.39 | 16.88 | 15.64 | 5.64 | 0.19 | 0.26 | 0.93 | 0.29 | 2.85 | 13.63 | 4.64 | 0.19 | -71.7 | -71.7 | 4.43 | 23.1 | 18.61 | 17.24 | 17.24 | 7.63 | 4.43 | 0.01 | 18.03 | -71.7 |
2022-12 | 1.02 | 0.24 | 0.03 | 88.77 | 896.02 | 984.79 | 119.13 | 865.66 | 0.48 | 0.29 | 0.25 | 0.21 | 0.16 | 0.08 | -4.89 | 0.3 | 0.82 | 0.86 | 0.29 | 0.35 | -21.67 | 1.06 | 1.05 | 9.04 | 0.28 | -61.82 | 4.11 | 3.06 | 0.41 | 9.93 | 0.38 | 15.21 | 14.28 | 5.39 | 0.18 | 0.26 | 0.94 | 0.28 | 3.41 | 16.42 | 4.88 | 0.18 | -120.11 | -120.11 | 5.09 | 24.54 | 21.02 | 19.74 | 19.74 | 0.21 | 5.09 | 0.01 | 19.42 | -120.11 |
2021-12 | 1 | 0.24 | 0.03 | 92.62 | 779.3 | 871.91 | 118.74 | 753.17 | 0.45 | 0.17 | 0.16 | 0.1 | 0.32 | 0.04 | 1.18 | 0.16 | 0.65 | 0.92 | 0.17 | 0.32 | 9.58 | 0.89 | 0.91 | 6.49 | 0.21 | 30.09 | 3.94 | 3.07 | 0.47 | 9.27 | 0.38 | 9.71 | 9.1 | 3.72 | 0.36 | 0.18 | 0.94 | 0.21 | 1.87 | 15.93 | 3.74 | 0.36 | 63.65 | 63.65 | 5.54 | 53.81 | 33.02 | 30.95 | 30.95 | -1.58 | 5.54 | 0.01 | 29.92 | 63.65 |