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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 | 1.36 | 0.83 | 0.18 | 0 | 140.25 | 140.25 | 45.79 | 94.46 | 0.47 | 0.16 | 0.15 | 0.11 | 0.25 | 0.1 | 0.23 | 0.22 | 0.75 | 0.93 | 0.16 | 0.28 | 0.64 | 0.27 | 0.39 | 14.54 | 0.53 | 2.3 | 0 | 7.97 | 2.6 | 5.68 | 0.89 | 1.44 | 1.08 | 0.58 | 0.31 | 0.17 | 0.75 | 0.53 | 1.73 | 4.06 | 2.22 | 0.31 | 4.34 | 4.34 | 2.13 | 18.96 | 16.83 | 12.68 | 12.68 | 4.36 | 2.13 | 0.02 | 11.1 | 4.34 |
2023-12 | 1.5 | 0.9 | 0.15 | 66.92 | 134.84 | 201.76 | 46.87 | 154.89 | 0.46 | 0.15 | 0.14 | 0.11 | 0.22 | 0.1 | 0.23 | 0.18 | 0.78 | 0.95 | 0.15 | 0.3 | 0.72 | 0.34 | 0.42 | 10.18 | 0.49 | 2.4 | 5.45 | 7.79 | 2.71 | 5.49 | 0.89 | 1.4 | 1.09 | 0.42 | 0.29 | 0.17 | 0.78 | 0.49 | 3.2 | 4.55 | 2.44 | 0.29 | 4.24 | 4.24 | 1.99 | 18.4 | 15.41 | 12.02 | 12.02 | 4.05 | 1.99 | 0.02 | 10.94 | 4.24 |
2022-12 | 1.29 | 0.78 | 0.16 | 82.33 | 132.29 | 214.63 | 47.79 | 166.83 | 0.44 | 0.17 | 0.14 | 0.11 | 0.21 | 0.09 | 0.25 | 0.2 | 0.79 | 0.84 | 0.17 | 0.38 | 1.04 | 0.4 | 0.51 | 14.25 | 0.28 | 2.78 | 4.43 | 7.64 | 2.76 | 5.04 | 0.81 | 1.02 | 0.75 | 0.52 | 0.27 | 0.13 | 0.73 | 0.28 | 1.08 | 3.71 | 1.98 | 0.27 | 3.67 | 3.67 | 1.62 | 14.7 | 17.22 | 12.58 | 12.58 | 0.78 | 1.62 | 0.02 | 9.59 | 3.67 |
2021-12 | 1.2 | 0.74 | 0.13 | 83.76 | 118.81 | 202.57 | 42.64 | 159.93 | 0.45 | 0.16 | 0.13 | 0.11 | 0.2 | 0.09 | 0.25 | 0.21 | 0.8 | 0.82 | 0.16 | 0.33 | 0.92 | 0.36 | 0.48 | 20.63 | 0.36 | 2.78 | 4.36 | 8.56 | 3.07 | 5.19 | 0.86 | 0.96 | 0.75 | 0.37 | 0.31 | 0.14 | 0.78 | 0.36 | 1.33 | 4.47 | 2.16 | 0.31 | 5.95 | 5.95 | 2.48 | 23.6 | 23.21 | 18.02 | 18.02 | 1.35 | 2.48 | 0.01 | 14.66 | 5.95 |