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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 | 1.2 | 1.2 | 0.15 | 91.67 | 0 | 91.67 | 69.86 | 21.82 | 0.45 | 0.06 | 0.01 | -0.01 | 1.85 | -0 | -0.01 | 0.04 | -0.94 | 0.17 | 0.06 | 0.21 | 0.73 | 0.42 | 0.42 | 2.38 | 0.26 | 3.49 | 3.98 | 5.23 | 0 | 8.66 | 0.36 | 14.82 | 14.82 | 18.53 | -3.61 | 0.15 | 1 | 0.26 | 0 | 0 | 4.27 | -3.61 | 4.02 | 4.02 | 3.22 | -326.03 | 21.13 | 21.13 | 21.13 | 2.98 | 3.22 | 0.01 | 43.59 | 4.02 |
2023-12 | 1.06 | 1.06 | 0.11 | 99 | 6.28 | 105.28 | 27.05 | 78.23 | 0.44 | 0.14 | 0.13 | 0.11 | 0.17 | 0.04 | 0.11 | 0.08 | 0.82 | 0.94 | 0.14 | 0.2 | 0.62 | 0.32 | 0.38 | 5.81 | 0.23 | 3.06 | 3.69 | 13.49 | 58.09 | 7.38 | 0.33 | 12.81 | 10.5 | 13.56 | 0.33 | 0.14 | 0.82 | 0.23 | 2.07 | 5.56 | 2.26 | 0.33 | 2.66 | 2.66 | 2.67 | 24.01 | 22.96 | 18.83 | 18.83 | 2.06 | 2.67 | 0.01 | 14.78 | 2.66 |
2022-12 | 1.07 | 1.07 | 0.09 | 98.27 | 0 | 98.27 | 22.89 | 75.38 | 0.41 | 0.13 | 0.14 | 0.11 | 0.15 | 0.03 | 0.1 | 0.07 | 0.8 | 1.07 | 0.13 | 0.17 | 0.55 | 0.31 | 0.35 | 5.66 | 0.15 | 3.17 | 3.71 | 15.95 | 0 | 6.8 | 0.28 | 7.25 | 5.43 | 11.65 | 0.37 | 0.09 | 0.75 | 0.15 | 3.25 | 3.98 | 1.42 | 0.37 | 2.73 | 2.73 | 3.09 | 27.15 | 45.05 | 33.74 | 33.74 | -0.58 | 3.09 | 0.01 | 16.83 | 2.73 |
2021-12 | 1.26 | 0.51 | 0.32 | 96.14 | 904.5 | 1000.64 | 26.43 | 974.21 | 0.51 | 0.24 | 0.3 | 0.24 | 0.2 | 0.06 | 0.16 | 0.11 | 0.8 | 1.22 | 0.24 | 0.16 | 0.41 | 0.23 | 0.29 | 10.44 | 0.38 | 2.64 | 3.8 | 13.81 | 0.4 | 5.73 | 0.26 | 16.1 | 14.53 | 122.66 | 0.17 | 0.23 | 0.9 | 0.38 | 3.36 | 10.25 | 3.58 | 0.17 | 2.29 | 2.29 | 3.38 | 14.1 | 16.34 | 14.75 | 14.75 | 0.12 | 3.38 | 0.01 | 13 | 2.29 |