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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 | 2.89 | 2.89 | 0.18 | 87.35 | 0 | 87.35 | 0 | 87.35 | 1 | -0 | 0.13 | 0.11 | 0.19 | 0.04 | 0.18 | -0 | 0.81 | -1236 | -0 | 0.06 | 0.29 | 0.22 | 0.22 | -0.01 | 1.13 | 4.78 | 4.18 | 0 | 0 | 0 | 0.35 | 39.8 | 39.8 | 390.93 | 0.19 | 0.2 | 1 | 1.13 | 90.74 | 0 | 9.54 | 0.19 | 1.97 | 1.97 | 1.18 | 10.99 | 6.05 | 6.05 | 6.05 | 0.16 | 1.18 | 0.02 | 0 | 1.97 |
2023-12 | 0 | 0 | 0 | 191.25 | 0 | 191.25 | 0 | 191.25 | 1 | 0.87 | 0.08 | 0.07 | 0.11 | 0.02 | 0.12 | 0.29 | 0.89 | 0.09 | 0.87 | 0.06 | 0.32 | 0.24 | 0.24 | 96.24 | 0.96 | 5.06 | 1.91 | 0 | 0 | 0 | 0.33 | 33.57 | 33.57 | 46.81 | 0.3 | 0.19 | 1 | 0.96 | 77.11 | 0 | 8.49 | 0.3 | 1.76 | 1.76 | 1.06 | 14.63 | 5.67 | 5.67 | 5.67 | 1.71 | 1.06 | 0.02 | 11.44 | 1.76 |
2022-12 | 3.35 | 3.35 | 0.19 | 0 | 0 | 0 | 0 | 0 | 1 | 0.1 | 0.09 | 0.08 | 0.15 | 0.02 | 0.13 | 0.03 | 0.85 | 0.91 | 0.1 | 0.06 | 0.34 | 0.25 | 0.25 | 10.56 | 0.89 | 5.37 | 0 | 0 | 0 | 0 | 0.32 | 27.28 | 27.28 | 318.27 | 0.31 | 0.18 | 1 | 0.89 | 64.65 | 0 | 7.39 | 0.31 | 2.06 | 2.06 | 1.2 | 15.64 | 6.87 | 6.87 | 6.87 | -0.84 | 1.2 | 0.02 | 11.24 | 2.06 |
2021-12 | 23.4 | 28.36 | 0.17 | 214.15 | 0 | 214.15 | 0 | 214.15 | 1 | 0.12 | 0.13 | 0.11 | 0.18 | 0.03 | 0.13 | 0.04 | 0.82 | 1.09 | 0.12 | 0.06 | 0.25 | 0.2 | 0.2 | 12.07 | 1 | 4.17 | 1.7 | 0 | 0 | 0.41 | 0.29 | 29.27 | 29.27 | 331.62 | 0.24 | 0.21 | 1 | 1 | 72.74 | 0 | 8.37 | 0.24 | 1.35 | 1.35 | 1.12 | 10.62 | 5.34 | 5.34 | 5.34 | 0.28 | 1.12 | 0.02 | 8.01 | 1.35 |