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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 | 0.71 | 0.46 | 0 | 53.53 | 55.97 | 109.5 | 62.35 | 47.15 | 0.35 | 0.17 | 0.11 | 0.11 | -0.02 | 0.03 | 0.12 | 0.05 | 1.02 | 0.66 | 0.17 | 0.05 | 0.22 | 0 | 0.18 | 2.2 | 1.1 | 4.18 | 6.82 | 5.85 | 6.52 | 0.4 | 0.26 | 13.6 | 13.6 | 0.12 | 0.58 | 0.23 | 1 | 1.1 | 1.1 | 0 | 3.48 | 0.58 | 2.14 | 2.14 | 2.01 | 17.8 | 8.88 | 8.88 | 8.88 | 120.53 | 2.01 | 0.03 | 6.8 | 2.14 |
2023-12 | 0.6 | 0.42 | 0 | 51.18 | 45.7 | 96.88 | 59.01 | 37.87 | 0.34 | 0.18 | 0.12 | 0.11 | 0.11 | 0.03 | 0.13 | 0.06 | 0.89 | 0.7 | 0.18 | 0.47 | 1.9 | 0.61 | 0.65 | 2.84 | 0.15 | 4.05 | 7.13 | 6.19 | 7.99 | 0.45 | 0.28 | 15.63 | -3.47 | 0.13 | 0.54 | 0.25 | -0.22 | 0.15 | 0.94 | 0.82 | 0.69 | 0.54 | 2.06 | 2.06 | 1.78 | 16.26 | -31.81 | 7.05 | 7.05 | 0.74 | 1.78 | 0.03 | 11.02 | 2.06 |
2022-12 | 0.81 | 0.63 | 0.01 | 41.42 | 22.1 | 63.52 | 37.63 | 25.89 | 0.19 | 0.09 | 0.06 | 0.06 | 0.03 | 0.03 | 0.1 | 0.05 | 0.97 | 0.64 | 0.09 | 0.45 | 1.85 | 0.62 | 0.65 | 2.59 | 0.1 | 4.11 | 8.81 | 9.7 | 16.52 | 0.67 | 0.45 | 10.14 | -7.18 | 0.17 | 0.63 | 0.1 | -0.71 | 0.1 | 0.86 | 0.59 | 0.49 | 0.63 | 2.2 | 2.2 | 1.19 | 21.16 | -16.36 | 11.59 | 11.59 | 1.14 | 1.19 | 0.03 | 12.78 | 2.2 |
2021-12 | 0.52 | 0.39 | 0 | 44.64 | 26.93 | 71.57 | 44.39 | 27.18 | 0.22 | 0.1 | 0.04 | 0.06 | -0.2 | 0.02 | 0.1 | 0.04 | 1.38 | 0.44 | 0.1 | 0.46 | 2.1 | 0.63 | 0.68 | 2.37 | 0.17 | 4.56 | 8.18 | 8.22 | 13.55 | 0.55 | 0.38 | 15.89 | -3.65 | 0.15 | 0.87 | 0.2 | -0.23 | 0.17 | 0.84 | 0.81 | 0.67 | 0.87 | 2.65 | 2.65 | 1.54 | 25.44 | -32.73 | 7.52 | 7.52 | -0.75 | 1.54 | 0.03 | 15.18 | 2.65 |