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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 | 1.38 | 1.38 | 1.38 | 0 | 0 | 0 | 0 | 0 | 1.01 | 0.53 | 0.39 | 0.32 | 0.19 | 0.01 | 0.11 | 0.02 | 0.81 | 0.74 | 0.53 | 0 | 0.02 | 0.02 | 0.02 | 0 | 4.36 | 10.09 | 0 | 0 | 0 | 2.53 | 0.03 | 2.84 | 2.7 | 0.99 | 0.42 | 0.29 | 0.95 | 4.36 | 0 | 0 | 2.16 | 0.42 | 1.28 | 1.28 | 3.88 | 12.13 | 14.13 | 13.46 | 13.46 | -0.97 | 3.88 | 0.03 | 0 | 1.28 |
2023-12 | 13.25 | 13.25 | 13.25 | 0 | 0 | 0 | 0 | 0 | 1 | 0.41 | 0.41 | 0.34 | 0.17 | 0.01 | 0.13 | 0.01 | 0.83 | 1 | 0.41 | 0.05 | 0.5 | 0.31 | 0.33 | 1.11 | 0.18 | 10.76 | 0 | 0 | 0 | 2.48 | 0.03 | 2.6 | 2.38 | 5.3 | 0.37 | 0.24 | 0.92 | 0.18 | 0 | 11.87 | 1.69 | 0.37 | 1.2 | 1.2 | 3.24 | 9.56 | 14.46 | 13.25 | 13.25 | -0.53 | 3.24 | 0.04 | 8.28 | 1.2 |
2022-12 | 8.68 | 8.68 | 6.49 | 0 | 0 | 0 | 0 | 0 | 1 | 0.49 | 0.44 | 0.36 | 0.18 | 0.01 | 0.18 | 0.02 | 0.82 | 0.9 | 0.49 | 0.01 | 0.07 | 0.02 | 0.07 | 9.97 | 2.37 | 12.16 | 0 | 0 | 0 | 2.65 | 0.04 | 4.26 | 4.16 | 108.6 | 0.27 | 0.35 | 0.98 | 2.37 | 0 | 41.55 | 3.27 | 0.27 | 1.46 | 1.46 | 3.03 | 8.33 | 8.82 | 8.61 | 8.61 | 0.08 | 3.03 | 0.03 | 4.9 | 1.46 |
2021-12 | 171.6 | 301.37 | 90.11 | 121.67 | 0 | 121.67 | 0 | 121.67 | 1 | 0.21 | 0.21 | 0.18 | 0.16 | 0.01 | 0.06 | 0.01 | 0.85 | 1 | 0.21 | 0.01 | 0.06 | 0.02 | 0.06 | 3.63 | 1.25 | 12.18 | 3 | 0 | 0 | 1.7 | 0.03 | 2.8 | 2.52 | 141.41 | 0.64 | 0.24 | 0.9 | 1.25 | 0 | 10.1 | 1.7 | 0.64 | 1.09 | 1.09 | 3.19 | 17.56 | 15.02 | 13.54 | 13.54 | -0.66 | 3.19 | 0.04 | 0 | 1.09 |