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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 | 2.07 | 2.02 | 1.12 | 0 | -310.63 | -310.63 | -1245.92 | 935.29 | 1.03 | 0.1 | 0.07 | 0.04 | 0.49 | 0.02 | 0.09 | 0.06 | 0.53 | 0.72 | 0.1 | 0.44 | 2.09 | 0.63 | 0.68 | 2.41 | 0.24 | 4.8 | 0 | -0.29 | -1.18 | 7.27 | 0.52 | 37.53 | 32.68 | 82.59 | 0.58 | 0.2 | 0.87 | 0.24 | 2.65 | 7.75 | 4.22 | 0.58 | 1.22 | 1.22 | 0.49 | 13.43 | 2.84 | 2.48 | 2.48 | 0.12 | 0.49 | 0.04 | 4.49 | 1.22 |
2023-12 | 2.04 | 1.98 | 0.67 | 101.22 | 11.26 | 112.48 | 38.31 | 74.17 | 0.12 | 0.12 | 0.1 | 0.02 | 0.36 | 0.01 | 0.05 | 0.08 | 0.2 | 0.81 | 0.12 | 0.41 | 2.28 | 0.67 | 0.7 | 3.57 | 0.23 | 5.62 | 3.61 | 9.53 | 32.41 | 7.02 | 0.47 | 32.47 | 27.17 | 55.68 | 0.98 | 0.2 | 0.84 | 0.23 | 15.88 | 6.13 | 3.82 | 0.98 | 1.31 | 1.31 | 0.49 | 24.62 | 2.97 | 2.48 | 2.48 | 0.25 | 0.49 | 0.04 | 4.69 | 1.31 |
2022-12 | 1.71 | 1.57 | 0.91 | 0 | 24.26 | 24.26 | 50.69 | -26.43 | 0.11 | 0.11 | 0.1 | 0.01 | 0.31 | 0 | 0.03 | 0.09 | 0.08 | 0.91 | 0.11 | 0.42 | 2.17 | 0.62 | 0.68 | 5.17 | 0.22 | 5.16 | 0 | 7.2 | 15.05 | 5.55 | 0.61 | 31.28 | 25.07 | 76.91 | 1.83 | 0.16 | 0.8 | 0.22 | 1.45 | 5.03 | 3.39 | 1.83 | 1.35 | 1.35 | 0.43 | 53.06 | 3.48 | 2.79 | 2.79 | -0.57 | 0.43 | 0.03 | 4.15 | 1.35 |
2021-12 | 1.86 | 1.69 | 0.8 | 91.46 | 26.2 | 117.65 | 55.15 | 62.5 | 0.11 | 0.11 | 0.09 | 0.14 | 0.36 | 0.07 | 0.4 | 0.07 | 1.61 | 0.81 | 0.11 | 0.42 | 2.28 | 0.67 | 0.7 | 4.63 | 0.21 | 5.45 | 3.99 | 6.62 | 13.93 | 4.94 | 0.53 | 28.98 | 23.28 | 58.2 | 0.12 | 0.17 | 0.8 | 0.21 | 6.3 | 5.09 | 3.37 | 0.12 | 1.77 | 1.77 | 0.61 | 4.4 | 4.53 | 3.64 | 3.64 | -0.01 | 0.61 | 0.03 | 6.01 | 1.77 |