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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 | 115.47 | 115.47 | 112.61 | 0 | 0 | 0 | 0 | 0 | 1 | 0.48 | 0.48 | 0.42 | 0.05 | 0.02 | 0.09 | 0.02 | 0.89 | 1 | 0.48 | 0.02 | 0.09 | 0.09 | 0.09 | 0.37 | 1.61 | 4.46 | 0 | 0 | 0 | 0 | 0.05 | 2.45 | 2.45 | 2.67 | 1.49 | 0.74 | 1 | 1.61 | 0 | 0 | 1.17 | 1.49 | 0.86 | 0.86 | 4.18 | 9.88 | 5.66 | 5.66 | 5.66 | -0.29 | 4.18 | 0.15 | 6.38 | 0.86 |
2023-12 | 1.69 | 1.69 | 1.57 | 32.61 | 0 | 32.61 | 0 | 32.61 | 1 | 0.59 | 0.59 | 0.52 | 0.06 | 0.02 | 0.12 | 0.03 | 0.87 | 1 | 0.59 | 0.6 | 3.01 | 0.74 | 0.75 | 0.47 | 0.03 | 5.05 | 11.19 | 0 | 0 | 0 | 0.05 | 1.28 | 1.28 | 5.07 | 1.02 | 0.33 | 1 | 0.03 | 0.41 | 0 | 0.62 | 1.02 | 0.9 | 0.9 | 3.89 | 7.55 | 11.88 | 11.88 | 11.88 | 1.85 | 3.89 | 0.14 | 22.5 | 0.9 |
2022-12 | 0 | 0 | 0.14 | 45.65 | 0 | 45.65 | 0 | 45.65 | 1 | 0.6 | 0.6 | 0.53 | 0.05 | 0.02 | 0.11 | 0.03 | 0.88 | 1 | 0.6 | 0.79 | 4.6 | 0.09 | 0.82 | 0.67 | 0.08 | 5.8 | 8 | 0 | 0 | -0.04 | 0.04 | 6.65 | 6.65 | 3.32 | 0.99 | 1.78 | 1 | 0.08 | 2.63 | 0 | 3.42 | 0.99 | 0.74 | 0.74 | 3.52 | 6.69 | 1.98 | 1.98 | 1.98 | -0.27 | 3.52 | 0.15 | 34.43 | 0.74 |
2021-12 | 0.11 | 0.11 | 0.09 | 52.08 | 0 | 52.08 | 0 | 52.08 | 1 | 0.72 | 0.72 | 0.57 | 0.11 | 0.02 | 0.14 | 0.04 | 0.8 | 1 | 0.72 | 0.8 | 4.99 | 0.76 | 0.83 | 2 | 0.02 | 6.23 | 7.01 | 0 | 0 | -0.04 | 0.04 | 1.57 | 1.57 | 2.95 | 0.67 | 0.37 | 1 | 0.02 | 0.3 | 0 | 0.96 | 0.67 | 1.04 | 1.04 | 4.27 | 7.44 | 11.64 | 11.64 | 11.64 | 0.12 | 4.27 | 0.09 | 28.94 | 1.04 |