← Home
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 | 0.58 | 0.39 | 0.1 | 0 | 99.34 | 99.34 | 148.51 | -49.18 | 0.61 | 0.17 | 0.15 | 0.1 | 0.32 | 0.06 | 0.21 | 0.14 | 0.68 | 0.87 | 0.17 | 0.34 | 1.29 | 0.51 | 0.56 | 6.17 | 0.31 | 3.78 | 0 | 2.46 | 3.67 | 5.94 | 0.56 | 3.83 | 3.17 | 1.09 | 0.97 | 0.19 | 0.83 | 0.31 | 2 | 5.77 | 1.45 | 0.97 | 5.05 | 5.05 | 2.39 | 23.74 | 15.27 | 12.62 | 12.62 | -2.17 | 2.39 | 0.04 | 14.11 | 5.05 |
2023-12 | 0.64 | 0.44 | 0.17 | 42.6 | 102.19 | 144.79 | 136.96 | 7.83 | 0.6 | 0.17 | 0.16 | 0.11 | 0.31 | 0.06 | 0.19 | 0.13 | 0.68 | 0.95 | 0.17 | 0.31 | 1.01 | 0.44 | 0.5 | 7.96 | 0.31 | 3.21 | 8.57 | 2.66 | 3.57 | 6.09 | 0.54 | 3.68 | 3.05 | 1.94 | 0.81 | 0.18 | 0.83 | 0.31 | 1.65 | 5.87 | 1.47 | 0.81 | 4.63 | 4.63 | 2.68 | 23.8 | 17.88 | 14.83 | 14.83 | -0.79 | 2.68 | 0.03 | 14.5 | 4.63 |
2022-12 | 0.63 | 0.41 | 0.14 | 56.49 | 109.34 | 165.84 | 141.76 | 24.08 | 0.58 | 0.22 | 0.21 | 0.16 | 0.23 | 0.08 | 0.25 | 0.16 | 0.76 | 0.94 | 0.22 | 0.31 | 0.94 | 0.42 | 0.48 | 12.64 | 0.27 | 3.04 | 6.46 | 2.57 | 3.34 | 5.84 | 0.5 | 3.35 | 2.73 | 1.62 | 0.54 | 0.17 | 0.82 | 0.27 | 1.46 | 5.41 | 1.42 | 0.54 | 4.36 | 4.36 | 2.85 | 17.66 | 21.06 | 17.17 | 17.17 | -0 | 2.85 | 0.03 | 12.41 | 4.36 |
2021-12 | 0.62 | 0.44 | 0.16 | 57.39 | 96.06 | 153.45 | 135.89 | 17.56 | 0.58 | 0.21 | -0.02 | -0 | -0.8 | -0 | -0.01 | 0.14 | 0.24 | -0.1 | 0.21 | 0.35 | 1.29 | 0.48 | 0.56 | 10.34 | 0.18 | 3.64 | 6.36 | 2.69 | 3.8 | 6.08 | 0.49 | 2.38 | 1.85 | 1.77 | -19.78 | 0.13 | 0.78 | 0.18 | 0.7 | 4.55 | 1.05 | -19.78 | 6.12 | 6.12 | 3.42 | -718.52 | 34.19 | 26.67 | 26.67 | 6.82 | 3.42 | 0.03 | 122.86 | 6.12 |