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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 | 5.09 | 5.09 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0.17 | 0.14 | 0.21 | 0.11 | 0.16 | 0 | 0.79 | 0 | 0 | 0.24 | 0.34 | 0.24 | 0.25 | 0 | 0.4 | 1.43 | 0 | 0 | 0 | 0 | 0.82 | 8.12 | 7.44 | 7.5 | 0.17 | 0.12 | 0.92 | 0.4 | 5.51 | 12.04 | 3.58 | 0.17 | 1.24 | 1.24 | 1.06 | 7.65 | 9.81 | 9 | 9 | 0.17 | 1.06 | 0.02 | 0 | 1.24 |
2023-12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.96 | 0.16 | 0.13 | 0.1 | 0.22 | 0.02 | 0.13 | 0.03 | 0.78 | 0.85 | 0.16 | 0.05 | 0.36 | 0.26 | 0.26 | 9.91 | 0.35 | 6.55 | 0 | 0 | 0 | 0 | 0.2 | 6.12 | 5.43 | 196.23 | 0.22 | 0.1 | 0.89 | 0.35 | 0 | 8.92 | 2.92 | 0.22 | 0.92 | 0.92 | 0.72 | 6.93 | 8.33 | 7.39 | 7.39 | -1.01 | 0.72 | 0.03 | 6.27 | 0.92 |
2022-12 | 15.77 | 15.77 | 0.62 | 0 | 0 | 0 | 0 | 0 | 0.96 | 0.15 | 0.14 | 0.12 | 0.19 | 0.02 | 0.15 | 0.03 | 0.86 | 0.9 | 0.15 | 0.06 | 0.37 | 0.27 | 0.27 | 9.65 | 0.41 | 6.68 | 0 | 0 | 0 | 26.55 | 0.2 | 7.07 | 6.56 | 7.55 | 0.18 | 0.12 | 0.93 | 0.41 | 709.35 | 13.88 | 3.98 | 0.18 | 0.9 | 0.9 | 0.69 | 5.85 | 6.25 | 5.8 | 5.8 | 0.08 | 0.69 | 0.03 | 5.63 | 0.9 |
2021-12 | -1.21 | -1.59 | -0.01 | 0 | -7496.39 | -7496.39 | 0 | -7496.39 | 0.98 | 0.07 | 0.09 | 0.08 | 0.22 | 0.01 | 0.09 | 0.01 | 0.92 | 1.3 | 0.07 | 0.05 | 0.3 | 0.23 | 0.23 | 4.43 | 0.4 | 6.14 | 0 | 0 | -0.05 | 25.96 | 0.17 | 6.79 | 6.25 | 7.16 | 0.24 | 0.12 | 0.92 | 0.4 | 0 | 12.58 | 3.97 | 0.24 | 0.44 | 0.44 | 0.42 | 5.12 | 3.93 | 3.62 | 3.62 | 1.33 | 0.42 | 0.05 | 5.36 | 0.44 |
