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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 | 1.02 | 0.15 | 16.09 | 79.38 | 95.47 | 31.1 | 64.36 | 0.19 | 0.06 | 0.1 | 0.07 | 0.26 | 0.04 | 0.11 | 0.04 | 0.72 | 1.71 | 0.06 | 0.43 | 1.22 | 0.44 | 0.55 | 27.3 | 0.16 | 2.86 | 22.69 | 11.74 | 4.6 | 3.56 | 0.55 | 17.7 | 13.67 | 18.72 | 0.54 | 0.12 | 0.77 | 0.16 | 0.46 | 2.05 | 1.25 | 0.54 | 0.58 | 0.58 | 0.37 | 5.28 | 3.94 | 3.04 | 3.04 | -0.22 | 0.37 | 0.1 | 9.27 | 0.58 |
2023-12 | 1.26 | 0.95 | 0.19 | 14.84 | 80.41 | 95.25 | 32.86 | 62.39 | 0.23 | 0.1 | 0.12 | 0.09 | 0.31 | 0.05 | 0.16 | 0.09 | 0.79 | 1.13 | 0.1 | 0.33 | 0.95 | 0.37 | 0.49 | 48.77 | 0.17 | 2.87 | 24.6 | 11.11 | 4.54 | 2.26 | 0.58 | 13.66 | 5.91 | 21.1 | 0.39 | 0.09 | 0.43 | 0.17 | 0.46 | 1.76 | 1.05 | 0.39 | 0.73 | 0.73 | 0.44 | 4.71 | 10.72 | 4.64 | 4.64 | -7.08 | 0.44 | 0.08 | 5.04 | 0.73 |
2022-12 | 1.16 | 0.88 | 0.16 | 8.06 | 77.41 | 85.47 | 30.1 | 55.37 | 0.22 | 0.12 | 0.14 | 0.1 | 0.27 | 0.06 | 0.17 | 0.1 | 0.71 | 1.16 | 0.12 | 0.33 | 0.99 | 0.41 | 0.5 | 727.71 | 0.2 | 3.03 | 45.28 | 12.13 | 4.72 | 3.66 | 0.58 | 15.79 | 12.54 | 18.75 | 0.37 | 0.11 | 0.79 | 0.2 | 0 | 4.85 | 1.91 | 0.37 | 0.77 | 0.77 | 0.44 | 4.53 | 4.9 | 3.89 | 3.89 | 0.13 | 0.44 | 0.08 | 4.14 | 0.77 |
2021-12 | 1.17 | 0.93 | 0.21 | 120.54 | 73.25 | 193.78 | 28.68 | 165.1 | 0.22 | 0.11 | 0.12 | 0.08 | 0.3 | 0.04 | 0.15 | 0.09 | 0.67 | 1.06 | 0.11 | 0.36 | 1.3 | 0.5 | 0.57 | 71.93 | 0.26 | 3.59 | 3.03 | 12.73 | 4.98 | 3.2 | 0.52 | 22.95 | 18.67 | 22.74 | 0.14 | 0.18 | 0.81 | 0.26 | 0 | 5.36 | 4.08 | 0.14 | 1 | 1 | 0.54 | 6.78 | 3.62 | 2.95 | 2.95 | 0.03 | 0.54 | 0.02 | 7.76 | 1 |