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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 | 1.25 | 1.25 | 0.68 | 27.79 | 0 | 27.79 | 313.92 | -286.13 | 0.75 | 0.54 | 0.5 | 0.45 | 0.04 | 0.04 | 0.07 | 0.05 | 0.91 | 0.93 | 0.54 | 0.33 | 0.58 | 0.36 | 0.37 | 5.27 | 0.16 | 1.77 | 13.13 | 1.16 | 0 | 8.91 | 0.09 | 5.3 | 5.3 | 1.42 | 0.96 | 0.6 | 1 | 0.16 | 0 | 0 | 1.38 | 0.96 | 1.81 | 1.81 | 11.94 | 26.23 | 19.93 | 19.93 | 19.93 | 1.19 | 11.94 | 0.04 | 17 | 1.81 |
2023-12 | 0.55 | 0.55 | 0.16 | 25.22 | 0 | 25.22 | 320.64 | -295.42 | 0.75 | 0.46 | 0.43 | 0.38 | 0.06 | 0.03 | 0.06 | 0.04 | 0.88 | 0.93 | 0.46 | 0.32 | 0.56 | 0.35 | 0.36 | 5.99 | 0.18 | 1.75 | 14.47 | 1.14 | 0 | 9 | 0.09 | 5.67 | 5.67 | 0.56 | 1.06 | 0.67 | 1 | 0.18 | 5.49 | 0 | 1.66 | 1.06 | 2.38 | 2.38 | 15.74 | 41.29 | 23.51 | 23.51 | 23.51 | -2.02 | 15.74 | 0.03 | 23.66 | 2.38 |
2022-12 | 0.13 | 0.27 | 0.05 | 38.97 | -212.2 | -173.22 | 414.05 | -587.27 | 0.75 | 0.43 | 0.62 | 0.56 | -0.04 | 0.04 | 0.06 | 0.03 | 0.91 | 1.43 | 0.43 | 0.29 | 0.48 | 0.31 | 0.32 | 8.82 | 0.16 | 1.65 | 9.37 | 0.88 | -1.72 | 6.98 | 0.07 | 5.1 | 4.42 | 0.4 | 0.74 | 0.69 | 0.87 | 0.16 | 0 | 7.49 | 1.36 | 0.74 | 1.71 | 1.71 | 15.27 | 27.1 | 25.5 | 22.1 | 22.1 | 3.61 | 15.27 | 0.03 | 26.41 | 1.71 |
2021-12 | 0.96 | 0.96 | 0.27 | 45.5 | 0 | 45.5 | 366.25 | -320.76 | 0.74 | 0.42 | 0.7 | 0.62 | 0.05 | 0.05 | 0.09 | 0.04 | 0.88 | 1.66 | 0.42 | 0.31 | 0.54 | 0.35 | 0.35 | 8.02 | 0.16 | 1.75 | 8.02 | 1 | 0 | 8.24 | 0.08 | 3.94 | 3.28 | 0.73 | 0.64 | 0.63 | 0.83 | 0.16 | 0 | 6 | 1.26 | 0.64 | 3.83 | 3.83 | 26.9 | 43.54 | 51.26 | 42.73 | 42.73 | 0.45 | 26.9 | 0.01 | 40.45 | 3.83 |