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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 | 0.52 | 0.37 | 0.01 | 45.27 | 196.95 | 242.22 | 179.1 | 63.13 | 0.85 | 0.21 | 0.14 | 0.15 | -0.04 | 0.03 | 0.08 | 0.04 | 1.04 | 0.66 | 0.21 | 0.39 | 1.09 | 0.49 | 0.52 | 2.46 | 0.13 | 2.8 | 8.06 | 2.04 | 1.85 | 0.24 | 0.19 | 6.64 | -2.32 | 0.07 | 0.71 | 0.27 | -0.35 | 0.13 | 1.02 | 0.74 | 0.57 | 0.71 | 1.15 | 1.15 | 2.16 | 14.62 | -22.99 | 8.06 | 8.06 | 1.07 | 2.16 | 0.05 | 11.1 | 1.15 |
2023-12 | 0.76 | 0.55 | 0.02 | 54.48 | 65.24 | 119.72 | 70.83 | 48.89 | 0.55 | 0.21 | 0.14 | 0.14 | 0.04 | 0.03 | 0.07 | 0.04 | 0.96 | 0.67 | 0.21 | 0.37 | 1 | 0.49 | 0.5 | 2.62 | 0.18 | 2.73 | 6.7 | 5.15 | 5.59 | 0.24 | 0.19 | 8.11 | -1.29 | 0.15 | 0.79 | 0.34 | -0.16 | 0.18 | 4.89 | 0.86 | 0.68 | 0.79 | 1.11 | 1.11 | 2.17 | 15.9 | -39.74 | 6.31 | 6.31 | -8.69 | 2.17 | 0.05 | 11.16 | 1.11 |
2022-12 | 0.87 | 0.69 | 0.01 | 60.5 | 79.65 | 140.15 | 149.49 | -9.34 | 0.67 | 0.18 | 0.12 | 0.12 | -0 | 0.03 | 0.07 | 0.04 | 1 | 0.69 | 0.18 | 0.36 | 0.99 | 0.48 | 0.5 | 2.63 | 0.12 | 2.75 | 6.03 | 2.44 | 4.58 | 0.26 | 0.2 | 5.51 | -3.73 | 0.15 | 0.77 | 0.21 | -0.68 | 0.12 | 2.08 | 0.6 | 0.47 | 0.77 | 1.24 | 1.24 | 2.24 | 18.08 | -15.92 | 10.77 | 10.77 | -1.98 | 2.24 | 0.04 | 12.71 | 1.24 |
2021-12 | 1.15 | 0.94 | 0.01 | 52.84 | 69.14 | 121.99 | 98.84 | 23.14 | 0.69 | 0.2 | 0.14 | 0.14 | 0.02 | 0.03 | 0.08 | 0.04 | 0.98 | 0.69 | 0.2 | 0.38 | 1.09 | 0.52 | 0.52 | 2.94 | 0.09 | 2.9 | 6.91 | 3.69 | 5.28 | 0.26 | 0.2 | 4.25 | -4.15 | 0.05 | 0.69 | 0.16 | -0.97 | 0.09 | 76.51 | 0.51 | 0.39 | 0.69 | 1.26 | 1.26 | 2.15 | 15.82 | -13.79 | 13.44 | 13.44 | 0.9 | 2.15 | 0.04 | 12.06 | 1.26 |