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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 | 42.2 | 42.2 | 22.6 | 0 | 0 | 0 | 0 | 0 | 1 | 0.99 | 0.19 | 0.15 | 0.21 | 0.01 | 0.09 | 0.05 | 0.8 | 0.19 | 0.99 | 0.03 | 0.36 | 0.25 | 0.26 | 2.18 | 0.23 | 11.48 | 0 | 0 | 0 | 8.32 | 0.05 | 2.91 | 2.91 | 38.56 | 0.54 | 0.13 | 1 | 0.23 | 3.19 | 0 | 1.61 | 0.54 | 1.41 | 1.41 | 2.31 | 15.31 | 17.59 | 17.59 | 17.59 | -4.1 | 2.31 | 0.04 | 0 | 1.41 |
2023-12 | 0 | 0 | 0 | 89.59 | -627.55 | -537.96 | 0 | -537.96 | 0.84 | 0.49 | 0.34 | 0.27 | 0.22 | 0.01 | 0.11 | 0.02 | 0.78 | 0.7 | 0.49 | 0.02 | 0.24 | 0.19 | 0.19 | 0.81 | 1.04 | 11.68 | 4.07 | 0 | -0.58 | 2.43 | 0.03 | 8.78 | 8.56 | 83.51 | 0.46 | 0.63 | 0.97 | 1.04 | 0 | 39.82 | 4.51 | 0.46 | 1.07 | 1.07 | 2.7 | 10.12 | 4.4 | 4.29 | 4.29 | -0.33 | 2.7 | 0.05 | 0 | 1.07 |
2022-12 | 0.86 | 1.51 | 3.21 | 65.18 | -434.99 | -369.81 | 0 | -369.81 | 0.85 | 0.56 | 0.44 | 0.34 | 0.21 | 0.01 | 0.17 | 0.02 | 0.79 | 0.78 | 0.56 | 0.08 | 1.05 | 0.48 | 0.51 | 4.46 | 0.25 | 13.35 | 5.6 | 0 | -0.84 | 5.95 | 0.04 | 8.2 | 7.99 | 79.92 | 0.3 | 0.54 | 0.97 | 0.25 | 1.99 | 39.58 | 4.59 | 0.3 | 1.22 | 1.22 | 2.47 | 7.2 | 4.7 | 4.58 | 4.58 | 8.91 | 2.47 | 0.04 | 7.97 | 1.22 |
2021-12 | 71563.95 | 88392.58 | 14910.99 | 0 | -4014.45 | -4014.45 | 0 | -4014.45 | 0.85 | 0.5 | 0.5 | 0.38 | 0.23 | 0.01 | 0.14 | 0.02 | 0.77 | 1 | 0.5 | 0.02 | 0.23 | 0.19 | 0.19 | 8.22 | 0.66 | 10.82 | 0 | 0 | -0.09 | 4.87 | 0.03 | 5.4 | 5.22 | 94.23 | 0.3 | 0.4 | 0.97 | 0.66 | 0 | 30.59 | 3.13 | 0.3 | 1.33 | 1.33 | 3.55 | 9.26 | 9.16 | 8.86 | 8.86 | 0.08 | 3.55 | 0.03 | 4.81 | 1.33 |