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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 | 1.83 | 1.83 | 1.62 | 103.12 | 0 | 103.12 | 0 | 103.12 | 1 | 0.08 | 0.29 | 0.22 | 0.23 | 0.01 | 0.12 | 0 | 0.77 | 3.43 | 0.08 | 0 | 0.02 | 0 | 0.02 | 0.2 | 8.14 | 10.06 | 3.54 | 0 | 0 | 6.16 | 0.06 | 208.34 | 131.22 | 63.8 | 0.06 | 0.24 | 0.63 | 8.14 | 8.14 | 2.7 | 2.36 | 0.06 | 1.36 | 1.36 | 2.45 | 10.91 | 16.1 | 10.14 | 10.14 | -0.15 | 2.45 | 0.01 | 0 | 1.36 |
2023-12 | 0.01 | 0.01 | 0.31 | 154.04 | 0 | 154.04 | 14.19 | 139.85 | 0.54 | 0.44 | 1.59 | 1.51 | 0.05 | 0.05 | 0.54 | 0.03 | 0.95 | 3.63 | 0.44 | 0.18 | 1.77 | 0.64 | 0.64 | 0.91 | 0.07 | 10.06 | 2.37 | 25.72 | 0 | 0.69 | 0.04 | 183.1 | 84.8 | 2381.69 | 0.01 | 0.35 | 0.46 | 0.07 | 0 | 1.86 | 1.72 | 0.01 | 0.97 | 0.97 | 2.71 | 1.8 | 16.73 | 7.75 | 7.75 | 0 | 2.71 | 0.01 | 63.78 | 0.97 |
2022-12 | 0.15 | 2.73 | 1.56 | 0 | -1676.8 | -1676.8 | 10.43 | -1687.23 | 0.56 | 0.61 | 0.3 | 0.24 | 0.19 | 0.01 | 0.11 | 0.03 | 0.81 | 0.49 | 0.61 | 0.06 | 0.64 | 0.32 | 0.39 | 5.94 | 0.45 | 11.31 | 0 | 35 | -0.22 | 0.46 | 0.04 | 179.69 | 120.08 | 936.01 | 0.08 | 0.61 | 0.67 | 0.45 | 1.59 | 3.01 | 2.77 | 0.08 | 1.22 | 1.22 | 2.59 | 10.73 | 6.32 | 4.22 | 4.22 | 0.43 | 2.59 | 0.01 | 14.4 | 1.22 |
2021-12 | 0.54 | 0.85 | 0.01 | 26.65 | 0 | 26.65 | 0 | 26.65 | 1 | 0.38 | 0.38 | 0.3 | 0.22 | 0.01 | 0.12 | 0.03 | 0.78 | 1 | 0.38 | 0.02 | 0.25 | 0.2 | 0.2 | 11.56 | -0.24 | 12.31 | 13.7 | 0 | 0 | 1.49 | 0.03 | -28.91 | -39.85 | 1900.48 | 0.08 | -0.15 | 1.38 | -0.24 | 0 | -2.64 | -1.9 | 0.08 | 1.72 | 1.72 | 4.43 | 14.89 | -20.83 | -28.71 | -28.71 | 1.11 | 4.43 | 0.01 | 11.06 | 1.72 |