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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 | 0.31 | 0.02 | 48.71 | 86.21 | 134.92 | 132.58 | 2.34 | 0.63 | 0.22 | 0.14 | 0.15 | -0.01 | 0.03 | 0.76 | 0.05 | 1.04 | 0.66 | 0.22 | 0.44 | 11.72 | 0.91 | 0.92 | 2.31 | 0.15 | 26.4 | 7.49 | 2.75 | 4.23 | 0.24 | 0.19 | 12.84 | 12.57 | 0.79 | 0.64 | 0.35 | 0.98 | 0.15 | 1.16 | 48.64 | 3.33 | 0.64 | 12.52 | 12.52 | 2.48 | 16.48 | 7.34 | 7.19 | 7.19 | 0.52 | 2.48 | 0.04 | 11.66 | 12.52 |
2023-12 | 0.53 | 0.36 | 0.03 | 46.12 | 87.34 | 133.46 | 94.45 | 39.01 | 0.59 | 0.19 | 0.12 | 0.12 | 0.02 | 0.02 | 0.09 | 0.04 | 1 | 0.62 | 0.19 | 0.45 | 1.73 | 0.6 | 0.63 | 1.97 | 0.11 | 3.83 | 7.91 | 3.86 | 4.18 | 0.25 | 0.2 | 9.66 | -4.81 | 1.05 | 0.8 | 0.26 | -0.5 | 0.11 | 0.94 | 0.67 | 0.54 | 0.8 | 1.67 | 1.67 | 2.22 | 19.09 | -16.9 | 8.41 | 8.41 | -3.44 | 2.22 | 0.04 | 11.86 | 1.67 |
2022-12 | 0.65 | 0.56 | 0.03 | 48.66 | 56.94 | 105.6 | 116.79 | -11.19 | 0.57 | 0.18 | 0.12 | 0.12 | 0 | 0.02 | 0.1 | 0.04 | 0.95 | 0.69 | 0.18 | 0.43 | 1.69 | 0.59 | 0.63 | 2.49 | 0.13 | 3.91 | 7.5 | 3.13 | 6.41 | 0.27 | 0.21 | 10.33 | -2.9 | 1.36 | 0.71 | 0.27 | -0.28 | 0.13 | 0.8 | 0.78 | 0.63 | 0.71 | 2.03 | 2.03 | 2.47 | 21.06 | -32.74 | 9.19 | 9.19 | -2.28 | 2.47 | 0.03 | 12.46 | 2.03 |
2021-12 | 0.63 | 0.55 | 0.03 | 41.47 | 54.8 | 96.27 | 113.83 | -17.56 | 0.61 | 0.2 | 0.15 | 0.15 | 0.05 | 0.03 | 0.11 | 0.05 | 0.99 | 0.74 | 0.2 | 0.42 | 1.63 | 0.58 | 0.62 | 2.84 | 0.1 | 3.91 | 8.8 | 3.21 | 6.66 | 0.25 | 0.19 | 7.67 | -3.84 | 1.25 | 0.61 | 0.23 | -0.5 | 0.1 | 0.81 | 0.67 | 0.53 | 0.61 | 1.99 | 1.99 | 2.65 | 17.9 | -23.14 | 11.6 | 11.6 | 1.5 | 2.65 | 0.03 | 11.96 | 1.99 |