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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 | 7.58 | 7.58 | 6.07 | 32.06 | 0 | 32.06 | 0 | 32.06 | 1 | 0.51 | -0.24 | -0.24 | -0.01 | -0.03 | -0.08 | 0.07 | 1.01 | -0.47 | 0.51 | 0 | 0 | 0 | 0 | 2 | 0 | 2.45 | 11.39 | 0 | 0 | 0 | 0.13 | 3.68 | 3.68 | 1.15 | -1.94 | 1.13 | 1 | 0 | 0 | 0 | 2.39 | -1.94 | 0.88 | 0.88 | 2.67 | -10.99 | 2.37 | 2.37 | 2.37 | -0.07 | 2.67 | 0.18 | 0 | 0.88 |
2023-12 | 5.4 | 5.4 | 4.32 | 44.73 | 0 | 44.73 | 0 | 44.73 | 1 | 0.74 | 0.18 | 0.18 | 0.01 | 0.02 | 0.06 | 0.09 | 0.99 | 0.25 | 0.74 | 0.58 | 1.43 | 0.59 | 0.59 | 3.52 | 0.09 | 2.47 | 8.16 | 0 | 0 | 0 | 0.12 | 1.6 | 1.6 | 1.94 | 2.61 | 0.44 | 1 | 0.09 | 0 | 0 | 0.92 | 2.61 | 0.97 | 0.97 | 3.18 | 17.33 | 7.21 | 7.21 | 7.21 | -0.03 | 3.18 | 0.15 | 0 | 0.97 |
2022-12 | 7.54 | 7.54 | 5.85 | 42.15 | 0 | 42.15 | 0 | 42.15 | 1 | 0.71 | -0.05 | -0.05 | 0 | -0.01 | -0.01 | 0.07 | 1 | -0.07 | 0.71 | 0.55 | 1.26 | 0.56 | 0.56 | 3.6 | 0.22 | 2.3 | 8.66 | 0 | 0 | 0 | 0.11 | 3.53 | 3.53 | 1.43 | -7.64 | 1.13 | 1 | 0.22 | 0 | 0 | 2.89 | -7.64 | 1 | 1 | 4.13 | -81.03 | 3.67 | 3.67 | 3.67 | 0.76 | 4.13 | 0.09 | 0 | 1 |
2021-12 | 1.21 | 1.21 | 0.49 | 57.67 | 0 | 57.67 | 0 | 57.67 | 1 | 0.69 | 0.81 | 0.81 | 0 | 0.07 | 0.16 | 0.06 | 1 | 1.18 | 0.69 | 0.53 | 1.22 | 0.55 | 0.55 | 3.18 | -0.08 | 2.28 | 6.33 | 0 | 0 | 0 | 0.09 | -1.43 | -1.43 | 0.34 | 0.52 | -0.5 | 1 | -0.08 | 0 | 0 | -1.19 | 0.52 | 0.94 | 0.94 | 4.73 | 5.83 | -9.45 | -9.45 | -9.45 | 0.07 | 4.73 | 0.09 | 0 | 0.94 |