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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 | 0.25 | 0.25 | 0.02 | 144.33 | 0 | 144.33 | 0 | 144.33 | 0.8 | 0.63 | -0.03 | -0.03 | 0 | -0 | -0.01 | 0.1 | 1 | -0.04 | 0.63 | 0.49 | 1.03 | 0.37 | 0.51 | 3.07 | 0.12 | 2.09 | 2.53 | 0 | 0 | 0 | 0.12 | 2.22 | 2.22 | 0.17 | -16.25 | 0.51 | 1 | 0.12 | 0.28 | 0 | 1.14 | -16.25 | 1.07 | 1.07 | 4.45 | -160.21 | 8.66 | 8.66 | 8.66 | 1 | 4.45 | 0.1 | 15.49 | 1.07 |
2023-12 | 5.74 | 5.74 | 0.29 | 184.14 | 0 | 184.14 | 212.03 | -27.89 | 0.82 | 0.22 | 0.07 | 0.07 | 0.04 | 0.01 | 0.02 | 0.03 | 0.96 | 0.32 | 0.22 | 0.43 | 0.79 | 0.44 | 0.44 | 1.41 | 0.15 | 1.84 | 1.98 | 1.72 | 0 | 0.13 | 0.12 | 2.44 | 1.68 | 0.14 | 6.23 | 0.54 | 0.69 | 0.15 | 0 | 3.23 | 0.92 | 6.23 | 1.31 | 1.31 | 5.95 | 87.03 | 15.83 | 10.94 | 10.94 | -1.16 | 5.95 | 0.07 | 16.41 | 1.31 |
2022-12 | 1.06 | 3.05 | 0.99 | 201.22 | -497.32 | -296.11 | 249.62 | -545.72 | 0.83 | 0.35 | 0.23 | 0.23 | 0 | 0.03 | 0.04 | 0.04 | 1 | 0.65 | 0.35 | 0.4 | 0.71 | 0.42 | 0.42 | 2.86 | 0.17 | 1.76 | 1.81 | 1.46 | -0.73 | 29.56 | 0.11 | 2.55 | 2.11 | 1.43 | 2.02 | 0.62 | 0.83 | 0.17 | 0 | 5.81 | 1.1 | 2.02 | 1.7 | 1.7 | 8.66 | 38.42 | 16.95 | 14.03 | 14.03 | -5.57 | 8.66 | 0.05 | 17.92 | 1.7 |
2021-12 | 0.37 | 0.41 | 0.3 | 173.74 | -8.26 | 165.48 | 188.91 | -23.43 | 0.83 | 0.36 | 0.25 | 0.25 | 0.01 | 0.03 | 0.05 | 0.04 | 0.99 | 0.69 | 0.36 | 0.35 | 0.57 | 0.37 | 0.37 | 3.13 | 0.21 | 1.63 | 2.1 | 1.93 | -44.19 | 34.08 | 0.12 | 2.42 | 2.11 | 0.12 | 1.89 | 0.62 | 0.87 | 0.21 | 0 | 7.81 | 1.14 | 1.89 | 2.38 | 2.38 | 12.14 | 48.89 | 22.38 | 19.52 | 19.52 | 5.59 | 12.14 | 0.04 | 21.51 | 2.38 |