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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 | 0.17 | 0.17 | 0 | 32.05 | 0 | 32.05 | 0 | 32.05 | 1 | 0.24 | 0.24 | 0.18 | 0.23 | 0.01 | 0.13 | 0.02 | 0.77 | 1 | 0.24 | 0.05 | 0.78 | 0.13 | 0.44 | 0.54 | 0.31 | 14.5 | 11.39 | 0 | 0 | 3.14 | 0.05 | 9.99 | 9.99 | 62.01 | 0.34 | 0.34 | 1 | 0.31 | 0.38 | 0 | 5.46 | 0.34 | 1.3 | 1.3 | 1.86 | 10.19 | 5.43 | 5.43 | 5.43 | 0.74 | 1.86 | 0.03 | 12.62 | 1.3 |
2023-12 | 0.03 | 0.03 | 0.03 | 51.68 | 0 | 51.68 | 0 | 51.68 | 1 | 0.39 | 0.33 | 0.25 | 0.23 | 0.01 | 0.12 | 0.13 | 0.77 | 0.84 | 0.39 | 0.02 | 0.36 | 0.09 | 0.27 | 0.7 | 0.43 | 15.32 | 7.06 | 0 | 0 | 1.93 | 0.03 | 5.99 | 5.23 | 15.24 | 0.41 | 0.33 | 0.87 | 0.43 | 0.22 | 7.83 | 2.24 | 0.41 | 1.14 | 1.14 | 2.4 | 9.53 | 8.4 | 7.32 | 7.32 | -0.38 | 2.4 | 0.04 | 6.18 | 1.14 |
2022-12 | 0.03 | 0.03 | 0.02 | 42.22 | 0 | 42.22 | 0 | 42.22 | 1 | 0.4 | 0.35 | 0.27 | 0.21 | 0.01 | 0.19 | 0.18 | 0.79 | 0.86 | 0.4 | 0.09 | 1.58 | 0.12 | 0.61 | 7.23 | 0.19 | 18.3 | 8.65 | 0 | 0 | 2.37 | 0.04 | 9.8 | 8.53 | 16.41 | 0.3 | 0.44 | 0.87 | 0.19 | 0.14 | 7.74 | 3.2 | 0.3 | 1.51 | 1.51 | 2.21 | 8.13 | 5.76 | 5.02 | 5.02 | -0.55 | 2.21 | 0.04 | 10.41 | 1.51 |
2021-12 | 0.14 | 0.14 | 0.13 | 41 | 0 | 41 | 0 | 41 | 1 | 0.5 | 0.5 | 0.39 | 0.22 | 0.01 | 0.15 | 0.15 | 0.78 | 1 | 0.5 | 0.01 | 0.14 | 0.12 | 0.12 | 24.51 | 0.62 | 12.49 | 8.9 | 0 | 0 | 2.21 | 0.03 | 3.93 | 2.65 | 70.35 | 0.23 | 0.22 | 0.67 | 0.62 | 0.7 | 3.05 | 1.35 | 0.23 | 1.35 | 1.35 | 3.47 | 8.95 | 23.88 | 16.06 | 16.06 | 0.07 | 3.47 | 0.03 | 0.16 | 1.35 |