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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 | 1.23 | 0.87 | 0.28 | 0 | 98.55 | 98.55 | 156.9 | -58.35 | 0.4 | 0.09 | 0.08 | 0.05 | 0.29 | 0.04 | 0.12 | 0.1 | 0.65 | 0.91 | 0.09 | 0 | 0 | 0 | 0 | 8.99 | 0 | 3.12 | 0 | 2.33 | 3.7 | 4.39 | 0.75 | 3.94 | 2.15 | 8.59 | 0.71 | 0.06 | 0.55 | 0 | 0 | 2.2 | 0.97 | 0.71 | 2.16 | 2.16 | 0.92 | 18.25 | 26.96 | 14.7 | 14.7 | 0.8 | 0.92 | 0.04 | 6.55 | 2.16 |
2023-12 | 1.06 | 0.77 | 0.27 | 74.83 | 93.55 | 168.37 | 131.16 | 37.22 | 0.4 | 0.1 | 0.07 | 0.04 | 0.38 | 0.03 | 0.1 | 0.11 | 0.56 | 0.76 | 0.1 | 0.37 | 1.29 | 0.41 | 0.56 | 3.78 | 0.2 | 3.45 | 4.88 | 2.78 | 3.9 | 4.65 | 0.72 | 6.57 | 4.92 | 10.42 | 0.78 | 0.1 | 0.75 | 0.2 | 0.49 | 3.92 | 1.78 | 0.78 | 2.95 | 2.95 | 1.2 | 28.88 | 15.2 | 11.4 | 11.4 | 1 | 1.2 | 0.03 | 11.9 | 2.95 |
2022-12 | 1.09 | 0.77 | 0.25 | 71.45 | 97.17 | 168.61 | 116.31 | 52.31 | 0.36 | 0.07 | 0.06 | 0.03 | 0.36 | 0.02 | 0.08 | 0.08 | 0.58 | 0.85 | 0.07 | 0.4 | 1.36 | 0.42 | 0.58 | 6.68 | 0.04 | 3.4 | 5.11 | 3.14 | 3.76 | 4.8 | 0.74 | 1.51 | -0.17 | 10.22 | 0.99 | 0.02 | -0.11 | 0.04 | 0.11 | 0.9 | 0.41 | 0.99 | 2.52 | 2.52 | 1.01 | 31.06 | -376.95 | 41.56 | 41.56 | -0.56 | 1.01 | 0.03 | 14.6 | 2.52 |
2021-12 | 1.1 | 0.76 | 0.24 | 75.12 | 105.07 | 180.18 | 94.43 | 85.75 | 0.4 | 0.12 | 0.12 | 0.09 | 0.22 | 0.06 | 0.15 | 0.12 | 0.75 | 0.99 | 0.12 | 0.26 | 0.65 | 0.25 | 0.4 | 15.11 | 0.17 | 2.56 | 4.86 | 3.87 | 3.47 | 4.56 | 0.69 | 3.27 | 1.71 | 6.54 | 0.44 | 0.06 | 0.52 | 0.17 | 0.41 | 2.1 | 0.93 | 0.44 | 3.29 | 3.29 | 1.86 | 21.53 | 56.3 | 29.5 | 29.5 | 0.6 | 1.86 | 0.02 | 13.46 | 3.29 |
