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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 | 0.61 | 0.61 | 0.05 | 192.85 | 1.96 | 194.8 | 618.7 | -423.9 | 0.71 | 0 | 0.57 | 0.57 | -0 | 0.04 | 0.16 | 0 | 1 | 0 | 0 | 0.38 | 1.36 | 0.55 | 0.58 | 0 | 0.11 | 3.58 | 1.89 | 0.59 | 186.54 | 0 | 0.08 | 2.21 | 2.21 | 0.19 | 0.32 | 0.53 | 1 | 0.11 | 1.06 | 0 | 2.92 | 0.32 | 0.89 | 0.89 | 3.2 | 5.58 | 6.04 | 6.04 | 6.04 | 0.05 | 3.2 | 0.06 | 8.04 | 0.89 |
2023-12 | 0.62 | 0.62 | 0.17 | 174.97 | 8.12 | 183.09 | 40.72 | 142.38 | 0.73 | 0.68 | 0.56 | 0.56 | 0 | 0.05 | 0.18 | 0.06 | 1 | 0.82 | 0.68 | 0.39 | 1.53 | 0.57 | 0.61 | 1.74 | 0.1 | 3.96 | 2.09 | 8.96 | 44.93 | 0.1 | 0.08 | 0.89 | 0.89 | 0.35 | 0.31 | 0.45 | 1 | 0.1 | 0.67 | 0 | 2.62 | 0.31 | 2.31 | 2.31 | 7.06 | 12.67 | 15.72 | 15.72 | 15.72 | 1.86 | 7.06 | 0.02 | 14.46 | 2.31 |
2022-12 | 0.56 | 0.55 | 0.05 | 161.2 | 18.84 | 180.04 | 580.13 | -400.09 | 0.71 | 0.97 | 0.59 | 0.59 | -0 | 0.04 | 0.19 | 0.08 | 1 | 0.6 | 0.97 | 0.39 | 1.71 | 0.61 | 0.63 | 2.32 | 0.1 | 4.4 | 2.26 | 0.63 | 19.37 | 11.55 | 0.08 | 0.88 | 1.4 | -0.33 | 0.49 | 0.5 | 1.6 | 0.1 | 0.97 | 1.67 | 0.85 | 0.49 | 2.79 | 2.79 | 8.44 | 14.35 | 10.54 | 16.87 | 16.87 | 0 | 8.44 | 0.03 | 13.43 | 2.79 |
2021-12 | 0.37 | 0.36 | 0.08 | 89.69 | 9.73 | 99.42 | 574 | -474.58 | 0.71 | 0.74 | 0.02 | 0.02 | -0.03 | 0 | 0.01 | 0.06 | 1.03 | 0.02 | 0.74 | 0.39 | 1.88 | 0.63 | 0.65 | 1.81 | 0.11 | 4.89 | 4.07 | 0.64 | 37.5 | 14.92 | 0.08 | 0.93 | 1.07 | 0.12 | 20.12 | 0.52 | 1.16 | 0.11 | 1.29 | 6.44 | 1.18 | 20.12 | 3.32 | 3.32 | 8.5 | 477.39 | 14.2 | 16.41 | 16.41 | -5.02 | 8.5 | 0.04 | 17.9 | 3.32 |
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