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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 | 0.44 | 0.44 | 0.14 | 0 | 0 | 0 | 0 | 0 | 1 | 0.43 | 0.43 | 0.28 | 0.31 | 0.01 | 0.18 | 0.07 | 0.65 | 1 | 0.43 | 0.09 | 1.26 | 0.56 | 0.56 | 0 | 0 | 13.88 | 0 | 0 | 0 | 3.64 | 0.05 | 0 | 0 | 41.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.02 | 1.02 | 1.61 | 5.66 | 0 | 0 | 0 | 0.24 | 1.61 | 0 | 2.64 | 1.02 |
2023-12 | 0.48 | 0.48 | 0.15 | 169.16 | 0 | 169.16 | 0 | 169.16 | 1 | 0.42 | 0.42 | 0.27 | 0.32 | 0.01 | 0.16 | 0.06 | 0.65 | 1 | 0.42 | 0.23 | 3.46 | 0.58 | 0.78 | 0.5 | 0.43 | 15 | 2.16 | 0 | 0 | 3.27 | 0.04 | 12.96 | 12.65 | 43.13 | 0.35 | 2.61 | 0.98 | 0.43 | 0.74 | 42.42 | 16.68 | 0.35 | 0.95 | 0.95 | 1.66 | 6.11 | 0.65 | 0.64 | 0.64 | 0.19 | 1.66 | 0.06 | 10.47 | 0.95 |
2022-12 | 0.48 | 0.48 | 0.17 | 156.2 | 0 | 156.2 | 0 | 156.2 | 1 | 0.37 | 0.37 | 0.23 | 0.34 | 0.01 | 0.14 | 0.05 | 0.62 | 1 | 0.37 | 0.16 | 2.44 | 0.56 | 0.71 | 0.83 | 0.21 | 15.18 | 2.34 | 0 | 0 | 3.32 | 0.04 | 3.83 | 3.44 | 36.42 | 0.34 | 0.85 | 0.9 | 0.21 | 0.44 | 9.71 | 5.13 | 0.34 | 0.74 | 0.74 | 1.24 | 5.48 | 1.64 | 1.47 | 1.47 | 0.12 | 1.24 | 0.06 | 5.55 | 0.74 |
2021-12 | 0.55 | 0.55 | 0.17 | 151.95 | 0 | 151.95 | 0 | 151.95 | 1 | 0.32 | 0.32 | 0.2 | 0.26 | 0.01 | 0.11 | 0.03 | 0.64 | 1 | 0.32 | 0.18 | 2.64 | 0.57 | 0.73 | 0.87 | -0.01 | 15.1 | 2.4 | 0 | 0 | 3.24 | 0.03 | -0.19 | -0.34 | 35.76 | 0.2 | -0.05 | 1.76 | -0.01 | -0.02 | -1.31 | -0.66 | 0.2 | 0.77 | 0.77 | 1.46 | 7.22 | -15.36 | -27.06 | -27.06 | 0.02 | 1.46 | 0.03 | 8.86 | 0.77 |