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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 | 8.01 | 8.01 | 6.01 | 45.15 | 0 | 45.15 | 37.84 | 7.3 | 0.52 | 0.33 | 0.4 | 0.29 | 0.24 | 0.15 | 0.2 | 0.18 | 0.73 | 1.21 | 0.33 | 0.02 | 0.03 | 0 | 0.03 | 0 | 6.05 | 1.3 | 8.08 | 9.64 | 0 | 5.89 | 0.53 | 7.55 | 5.65 | 11.87 | 0.56 | 0.24 | 0.75 | 6.05 | 0 | 3.98 | 1.08 | 0.56 | 2.44 | 2.44 | 3.56 | 12.35 | 20.01 | 14.98 | 14.98 | 0.53 | 3.56 | 0.04 | 9.81 | 2.44 |
2023-12 | 6.04 | 6.04 | 4.34 | 45.64 | 0 | 45.64 | 27.87 | 17.77 | 0.5 | 0.31 | 0.39 | 0.28 | 0.26 | 0.15 | 0.19 | 0.17 | 0.72 | 1.25 | 0.31 | 0.03 | 0.04 | 0.01 | 0.04 | 0 | 3.06 | 1.29 | 8 | 13.1 | 0 | 6.17 | 0.53 | 5.44 | 4.07 | 9.22 | 0.63 | 0.19 | 0.75 | 3.06 | 0 | 3.96 | 0.85 | 0.63 | 2.54 | 2.54 | 3.74 | 13.49 | 26.49 | 19.8 | 19.8 | 0.86 | 3.74 | 0.05 | 8.92 | 2.54 |
2022-12 | 5.53 | 0.41 | 3.88 | 42.12 | 289.66 | 331.78 | 50.8 | 280.98 | 0.55 | 0.37 | 0.3 | 0.24 | 0.26 | 0.13 | 0.18 | 0.21 | 0.8 | 0.82 | 0.37 | 0.03 | 0.04 | 0 | 0.04 | 0 | 7.16 | 1.32 | 8.67 | 7.19 | 1.26 | 6.27 | 0.56 | 10.44 | 9.39 | 19 | 0.71 | 0.36 | 0.9 | 7.16 | 0 | 9.93 | 1.75 | 0.71 | 2.79 | 2.79 | 3.8 | 15.82 | 11.62 | 10.45 | 10.45 | -0.32 | 3.8 | 0.04 | 7.39 | 2.79 |
2021-12 | 5.07 | 0.92 | 2.99 | 50.35 | 257.65 | 308 | 52.56 | 255.45 | 0.61 | 0.48 | 0.52 | 0.4 | 0.22 | 0.25 | 0.34 | 0.31 | 0.77 | 1.08 | 0.48 | 0.02 | 0.03 | 0 | 0.03 | 0 | 13.85 | 1.39 | 7.25 | 6.94 | 1.42 | 8.18 | 0.61 | 15.23 | 14.18 | 6.72 | 0.55 | 0.45 | 0.93 | 13.85 | 0 | 14.44 | 1.78 | 0.55 | 4.94 | 4.94 | 5.81 | 14.45 | 13.87 | 12.91 | 12.91 | 0.46 | 5.81 | 0.04 | 11.06 | 4.94 |