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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 | 0.69 | 0.18 | 67.03 | 57.63 | 124.66 | 0 | 124.66 | 0.21 | 0.04 | 0.05 | 0.34 | 0.25 | 0.23 | 0.68 | 0.03 | 7.49 | 1.24 | 0.04 | 0.32 | 0.96 | 0.47 | 0.49 | 1.47 | 0.02 | 2.97 | 5.45 | 0 | 6.33 | 1.91 | 0.67 | 0.38 | -1.21 | 2.9 | 0.06 | 0.01 | -3.21 | 0.02 | 0.32 | 0.24 | 0.16 | 0.06 | 2.84 | 2.84 | 1.43 | 4.2 | -45.64 | 146.43 | 146.43 | 0.01 | 1.43 | 0.01 | -58.61 | 2.84 |
2023-12 | 0.79 | 0.54 | 0.11 | 60.72 | 50.1 | 110.82 | 120.6 | -9.78 | 0.19 | 0.1 | 0.06 | 0.05 | 0.15 | 0.04 | 0.19 | 0.11 | 0.87 | 0.57 | 0.1 | 0.44 | 2.27 | 0.67 | 0.69 | 3.11 | 0.22 | 5.12 | 6.01 | 3.03 | 7.29 | 1.79 | 0.73 | 5.92 | 2.6 | 2.21 | 0.36 | 0.13 | 0.44 | 0.22 | 1.75 | 1.78 | 1.44 | 0.36 | 4.8 | 4.8 | 1.29 | 25.61 | 22.13 | 9.72 | 9.72 | -29.07 | 1.29 | 0.01 | 13.26 | 4.8 |
2022-12 | 0.78 | 0.47 | 0.08 | 61.69 | 62.3 | 123.99 | 125.32 | -1.33 | 0.17 | 0.08 | 0.06 | 0.05 | 0.18 | 0.04 | 0.2 | 0.1 | 0.81 | 0.7 | 0.08 | 0.45 | 2.54 | 0.68 | 0.72 | 4.06 | 0.03 | 5.64 | 5.92 | 2.91 | 5.86 | 2.18 | 0.77 | 0.89 | -4.32 | 1.73 | 0.35 | 0.02 | -4.83 | 0.03 | 0.2 | 0.17 | 0.15 | 0.35 | 4.59 | 4.59 | 1.05 | 22.51 | -11.83 | 57.18 | 57.18 | -1.44 | 1.05 | 0.02 | 13.07 | 4.59 |
2021-12 | 0.88 | 0.58 | 0.09 | 67.66 | 59.1 | 126.76 | 156.7 | -29.94 | 0.2 | 0.1 | 0.07 | 0.06 | 0.15 | 0.04 | 0.24 | 0.1 | 0.87 | 0.71 | 0.1 | 0.39 | 2.1 | 0.68 | 0.68 | 5.26 | 0.23 | 5.35 | 5.39 | 2.33 | 6.18 | 2.12 | 0.7 | 5.4 | 0.1 | 1.73 | 0.26 | 0.13 | 0.02 | 0.23 | 135.38 | 1.02 | 0.9 | 0.26 | 8.52 | 8.52 | 2.27 | 35.74 | 923.03 | 17.83 | 17.83 | 0.71 | 2.27 | 0.01 | 19.51 | 8.52 |