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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 | 1.67 | 1.39 | 0.85 | 22.36 | 33.14 | 55.5 | 116.67 | -61.17 | 0.17 | 0.14 | 0.14 | 0.13 | 0.09 | 0.1 | 0.24 | 0.13 | 0.91 | 1.03 | 0.14 | 0.37 | 0.91 | 0 | 0.48 | 0 | 0.29 | 2.48 | 16.32 | 3.13 | 11.01 | 4.47 | 0.73 | 8.83 | 5.51 | 18.37 | 0.55 | 0.15 | 0.62 | 0.29 | 0 | 2.66 | 1.15 | 0.55 | 3.12 | 3.12 | 1.73 | 13.13 | 18.87 | 11.77 | 11.77 | -1.34 | 1.73 | 0.04 | 10.93 | 3.12 |
2023-12 | 2.5 | 2.3 | 0.56 | 23.76 | 33.61 | 57.36 | 21.75 | 35.62 | 0.2 | 0.17 | 0.16 | 0.13 | 0.2 | 0.11 | 0.29 | 0.22 | 0.8 | 0.95 | 0.17 | 0.35 | 0.91 | 0.35 | 0.48 | 11.61 | 0.29 | 2.57 | 15.36 | 16.78 | 10.86 | 5.77 | 0.86 | 8 | 5.59 | 17.19 | 0.33 | 0.12 | 0.7 | 0.29 | 0.83 | 3.32 | 1.51 | 0.33 | 3.22 | 3.22 | 1.46 | 11.12 | 17.48 | 12.21 | 12.21 | 0.21 | 1.46 | 0.03 | 8.81 | 3.22 |
2022-12 | 1.43 | 1.12 | 0.86 | 24.87 | 33.35 | 58.22 | 37.69 | 20.52 | 0.16 | 0.13 | 0.13 | 0.1 | 0.22 | 0.09 | 0.23 | 0.14 | 0.78 | 1.06 | 0.13 | 0.49 | 1.23 | 0.38 | 0.55 | 33.16 | 0.19 | 2.53 | 14.67 | 9.68 | 10.95 | 8.31 | 0.87 | 5.79 | 3.13 | 14.87 | 0.33 | 0.11 | 0.54 | 0.19 | 0.93 | 2.18 | 1.26 | 0.33 | 2.62 | 2.62 | 1.2 | 11.45 | 21.07 | 11.39 | 11.39 | 0.19 | 1.2 | 0.03 | 10.1 | 2.62 |
2021-12 | 1.31 | 1.03 | 0.55 | 24.87 | 31.9 | 56.77 | 36.3 | 20.48 | 0.14 | 0.1 | 0.1 | 0.08 | 0.22 | 0.06 | 0.16 | 0.1 | 0.78 | 1.05 | 0.1 | 0.37 | 0.94 | 0.4 | 0.48 | 2.03 | 0.2 | 2.56 | 14.68 | 10.06 | 11.44 | 4.11 | 0.8 | 4.19 | 1.06 | 9.56 | 0.38 | 0.09 | 0.25 | 0.2 | 0.72 | 1.34 | 0.93 | 0.38 | 2.68 | 2.68 | 1.31 | 16.46 | 55.42 | 14.04 | 14.04 | 0.38 | 1.31 | 0.02 | 11.64 | 2.68 |
