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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 | 0.11 | 0.07 | 0.27 | 0.02 | 0.23 | 0 | 0.69 | 0 | 0 | 0.04 | 0.57 | 0.33 | 0.36 | 0 | 0.53 | 14.05 | 0 | 0 | 0 | 41.64 | 0.22 | 52.31 | 49.77 | 775.05 | 0.77 | 0.1 | 0.95 | 0.53 | 44.72 | 20.55 | 1.57 | 0.77 | 3.39 | 3.39 | 1.11 | 14.83 | 11.92 | 11.34 | 11.34 | 0.43 | 1.11 | 0.05 | 9.56 | 3.39 |
2023-12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.94 | 0.95 | 0.09 | 0.06 | 0.27 | 0.01 | 0.18 | 0.2 | 0.67 | 0.09 | 0.95 | 0.04 | 0.62 | 0.35 | 0.38 | 155.94 | 0.48 | 14.54 | 0 | 0 | 0 | 35.7 | 0.21 | 50.19 | 47.33 | 684.97 | 0.95 | 0.1 | 0.94 | 0.48 | 24.73 | 17.57 | 1.62 | 0.95 | 3.08 | 3.08 | 1.02 | 17.59 | 11.05 | 10.42 | 10.42 | -4.26 | 1.02 | 0.05 | 12.39 | 3.08 |
2022-12 | 595.98 | 595.98 | 39.38 | 0 | 0 | 0 | 0 | 0 | 1 | 0.16 | 0.15 | 0.1 | 0.21 | 0.01 | 0.15 | 0.02 | 0.64 | 0.96 | 0.16 | 0.04 | 0.59 | 0.37 | 0.37 | 14.93 | 0.32 | 14.18 | 0 | 0 | 0 | 18.62 | 0.11 | 34.22 | 30.36 | 770.86 | 0.89 | 0.12 | 0.89 | 0.32 | 26.45 | 8.88 | 1.24 | 0.89 | 2.67 | 2.67 | 1.71 | 17.91 | 15.75 | 13.98 | 13.98 | -1.57 | 1.71 | 0.05 | 10.86 | 2.67 |
2021-12 | 713.81 | 713.81 | 38.66 | 0 | 0 | 0 | 0 | 0 | 1 | 0.07 | 0.1 | 0.07 | 0.26 | 0.01 | 0.14 | 0.01 | 0.71 | 1.54 | 0.07 | 0.04 | 0.45 | 0.29 | 0.31 | 4.48 | 0.19 | 11.51 | 0 | 0 | 0 | 28.76 | 0.16 | 21.3 | 17.43 | 1080.19 | 0.61 | 0.05 | 0.82 | 0.19 | 14.08 | 5.5 | 0.84 | 0.61 | 1.72 | 1.72 | 0.93 | 12.54 | 25.19 | 20.6 | 20.6 | 0.35 | 0.93 | 0.05 | 13.14 | 1.72 |