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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 | 0 | 0 | 0 | 1.81 | 0 | 1.81 | 0 | 1.81 | 1 | -1.32 | 0.32 | 0.24 | 0.24 | 0.01 | 0.16 | -0.07 | 0.76 | -0.24 | -1.32 | 0.09 | 1.05 | 0.51 | 0.51 | -1.45 | -0.04 | 12.16 | 201.71 | 0 | 0 | 16.91 | 0.05 | -2.43 | -6.16 | 280.54 | 0.32 | -0.06 | 2.53 | -0.04 | 0 | -0.65 | -0.35 | 0.32 | 1.6 | 1.6 | 2.47 | 10.09 | -16.64 | -42.17 | -42.17 | 0.1 | 2.47 | 0.03 | 0 | 1.6 |
2023-12 | 0 | 0 | 0 | 11.46 | 0 | 11.46 | 0 | 11.46 | 1 | 0.22 | 0.22 | 0.16 | 0.24 | 0.01 | 0.09 | 0.01 | 0.76 | 1 | 0.22 | 0.09 | 1.13 | 0.36 | 0.53 | 0.27 | 0.2 | 12.67 | 31.86 | 0 | 0 | 6.61 | 0.04 | 12.67 | 9.41 | 71.86 | 0.6 | 0.39 | 0.74 | 0.2 | 0 | 3.89 | 1.96 | 0.6 | 1.47 | 1.47 | 2.58 | 15.79 | 8.97 | 6.66 | 6.66 | -0.91 | 2.58 | 0.04 | 12.43 | 1.47 |
2022-12 | 0.23 | -1.7 | 0.13 | 91.84 | 0 | 91.84 | 0 | 91.84 | 1 | 0.34 | 0.26 | 0.2 | 0.24 | 0.01 | 0.12 | 0.02 | 0.76 | 0.78 | 0.34 | 0.08 | 1.1 | 0.52 | 0.52 | 2.28 | 0.19 | 13.77 | 3.97 | 0 | 0 | 13.48 | 0.04 | 11.48 | 8.01 | 150.67 | 0.6 | 0.35 | 0.7 | 0.19 | 0 | 3.31 | 1.57 | 0.6 | 1.64 | 1.64 | 2.73 | 13.8 | 11.05 | 7.7 | 7.7 | -0.99 | 2.73 | 0.04 | 11.26 | 1.64 |
2021-12 | 170.44 | 157.05 | 6.12 | 108.85 | 0 | 108.85 | 0 | 108.85 | 1 | 0.31 | 0.31 | 0.24 | 0.23 | 0.01 | 0.13 | 0.01 | 0.77 | 1 | 0.31 | 0.04 | 0.6 | 0.36 | 0.38 | 84.46 | 0.19 | 15.3 | 3.35 | 0 | 0 | 13.39 | 0.04 | 6.52 | 4.04 | 80.18 | 0.4 | 0.21 | 0.62 | 0.19 | 2.71 | 2.63 | 1.19 | 0.4 | 2.07 | 2.07 | 3.8 | 16.11 | 29.6 | 18.35 | 18.35 | 0.53 | 3.8 | 0.03 | 11.51 | 2.07 |