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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 | 0.69 | 0.69 | 0.25 | 269.29 | 0 | 269.29 | 0 | 269.29 | 1 | 0.25 | 0.25 | 0.18 | 0.25 | 0 | 0.09 | 0.01 | 0.72 | 1 | 0.25 | 0.14 | 2.96 | 0 | 0.75 | 0.25 | -0.26 | 21.11 | 1.36 | 0 | 0 | 1.32 | 0.02 | -85.92 | -87.81 | 693.56 | 0 | -1.48 | 1.02 | -0.26 | 0 | -45.59 | -45.59 | 0 | 0.52 | 0.52 | 1.02 | 5.74 | -0.67 | -0.69 | -0.69 | 0.1 | 1.02 | 0 | 5.92 | 0.52 |
2023-12 | 0.87 | 0.87 | 0.35 | 0 | 0 | 0 | 0 | 0 | 2.31 | 0.29 | 0.2 | 0.18 | 0.28 | 0 | 0.09 | 0.01 | 0.94 | 0.67 | 0.29 | 0.26 | 5.44 | 0 | 0.84 | 0.29 | -0.05 | 20.94 | 0 | 0 | 0 | 5.93 | 0.02 | -19.09 | -20.33 | 227.64 | 0 | -0.57 | 1.06 | -0.05 | 0 | -15.45 | -15.45 | 0 | 0.91 | 0.91 | 1.88 | 10.23 | -3.08 | -3.28 | -3.28 | -0.85 | 1.88 | 0 | 28.22 | 0.91 |
2022-12 | 0.58 | 0.88 | 0.36 | 0 | 0 | 0 | 0 | 0 | 1 | 0.14 | 0.14 | 0.1 | 0.29 | 0 | 0.09 | 0.01 | 0.76 | 1 | 0.14 | 0.23 | 5.69 | 0 | 0.85 | 39.21 | 0.04 | 24.24 | 0 | 0 | 0 | 9.18 | 0.04 | 16.83 | 15.04 | 233.57 | 0.5 | 0.25 | 0.89 | 0.04 | 0 | 9.42 | 3.2 | 0.5 | 0.69 | 0.69 | 0.8 | 7.65 | 3.54 | 3.16 | 3.16 | 1.83 | 0.8 | 0.07 | 11.93 | 0.69 |
2021-12 | 0.63 | 0.92 | 0.35 | 0 | 0 | 0 | 0 | 0 | 1 | 0.11 | 0.11 | 0.09 | 0.29 | 0 | 0.09 | 0.01 | 0.77 | 1.01 | 0.11 | 0.27 | 6.61 | 0.77 | 0.87 | 6.42 | 0.04 | 24.24 | 0 | 0 | 0 | 3.12 | 0.04 | 19.6 | 18.43 | 252.08 | 0.48 | 0.26 | 0.94 | 0.04 | 0 | 16.73 | 4.5 | 0.48 | 0.79 | 0.79 | 0.8 | 9.1 | 3.3 | 3.1 | 3.1 | 0.27 | 0.8 | 0.05 | -72.05 | 0.79 |