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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 | 12.53 | 12.53 | 33.52 | 107.32 | 0 | 107.32 | 0 | 107.32 | 1 | 0.99 | 0.22 | 0.18 | 0.16 | 0.01 | 0.09 | 0.05 | 0.84 | 0.22 | 0.99 | 0.04 | 0.38 | 0.28 | 0.28 | 2.51 | -0.03 | 10.03 | 3.4 | 0 | 0 | 8.09 | 0.05 | -0.18 | -0.18 | 1.53 | 0.46 | -0.02 | 1 | -0.03 | 0 | 0 | -0.25 | 0.46 | 1.1 | 1.1 | 2.22 | 12.15 | -107.54 | -107.54 | -107.54 | -10.08 | 2.22 | 0.04 | 0 | 1.1 |
2023-12 | 0 | 0 | 0 | 170.05 | 0 | 170.05 | -252.58 | 422.63 | 1.05 | 0.43 | 0.34 | 0.28 | 0.18 | 0.01 | 0.1 | 0.02 | 0.82 | 0.78 | 0.43 | 0.06 | 0.59 | 0.35 | 0.37 | 1.07 | 0.22 | 9.99 | 2.15 | -1.45 | 0 | 3.3 | 0.04 | 2.2 | 2 | 3.22 | 0.41 | 0.35 | 0.91 | 0.22 | 0 | 11.01 | 2.44 | 0.41 | 0.99 | 0.99 | 2.65 | 9.57 | 8.24 | 7.49 | 7.49 | -5.39 | 2.65 | 0.04 | 10.02 | 0.99 |
2022-12 | 46.99 | 123.51 | 12.46 | 127.26 | 0 | 127.26 | 0 | 127.26 | 1 | 0.43 | 0.34 | 0.28 | 0.17 | 0.01 | 0.11 | 0.02 | 0.83 | 0.81 | 0.43 | 0.1 | 1.04 | 0.41 | 0.51 | 5.17 | 0.22 | 10.44 | 2.87 | 0 | 0 | 4.48 | 0.04 | 3.65 | 3.52 | 7.13 | 0.4 | 0.59 | 0.96 | 0.22 | 0 | 28.16 | 4.36 | 0.4 | 1.07 | 1.07 | 2.74 | 9.62 | 4.79 | 4.62 | 4.62 | 2.61 | 2.74 | 0.04 | 14.03 | 1.07 |
2021-12 | 4.45 | 8.46 | 0.41 | 118.69 | 0 | 118.69 | 0 | 118.69 | 1 | 0.37 | 0.37 | 0.3 | 0.18 | 0.01 | 0.1 | 0.01 | 0.82 | 1 | 0.37 | 0.04 | 0.38 | 0.19 | 0.28 | 5.6 | 0.33 | 9.51 | 3.08 | 0 | 0 | 4.1 | 0.04 | 2.11 | 2 | 9.81 | 0.41 | 0.38 | 0.95 | 0.33 | 0.82 | 19.36 | 2.64 | 0.41 | 1.02 | 1.02 | 3.05 | 10.01 | 8.5 | 8.06 | 8.06 | 0.21 | 3.05 | 0.04 | 9.97 | 1.02 |
