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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 | 1.75 | 1.15 | 0.41 | 48.26 | 68.52 | 116.77 | 57.63 | 59.14 | 0.36 | 0.17 | 0.15 | 0.11 | 0.25 | 0.16 | -1.19 | 0.39 | 0.71 | 0.85 | 0.17 | 0.64 | -4.64 | 1.31 | 1.27 | 13.77 | 0.33 | -7.24 | 7.56 | 6.33 | 5.33 | 5.81 | 1.56 | 4.99 | 4.21 | 2.94 | 0.31 | 0.14 | 0.84 | 0.33 | 358.33 | 6.4 | 2.55 | 0.31 | -22.55 | -22.55 | 2 | 19.01 | 17.23 | 14.54 | 14.54 | -0.19 | 2 | 0.02 | 12.91 | -22.55 |
2023-12 | 1.68 | 1.08 | 0.37 | 50.07 | 72.7 | 122.78 | 59.75 | 63.02 | 0.36 | 0.17 | 0.16 | 0.11 | 0.22 | 0.17 | -7.21 | 0.37 | 0.73 | 0.92 | 0.17 | 0.6 | -25.44 | 1.04 | 1.04 | 12.72 | 0.44 | -42.56 | 7.29 | 6.11 | 5.02 | 5.74 | 1.49 | 6.28 | 5.2 | 2.82 | 0.28 | 0.18 | 0.83 | 0.44 | 471 | 5.81 | 2.83 | 0.28 | -119.61 | -119.61 | 1.89 | 16.6 | 12.88 | 10.67 | 10.67 | 1.55 | 1.89 | 0.02 | 11.82 | -119.61 |
2022-12 | 1.56 | 0.91 | 0.24 | 48.36 | 75.61 | 123.96 | 53.65 | 70.32 | 0.31 | 0.15 | 0.14 | 0.1 | 0.24 | 0.16 | -3.22 | 0.39 | 0.71 | 0.92 | 0.15 | 0.66 | -13 | 1.1 | 1.08 | 12.01 | 0.25 | -19.8 | 7.55 | 6.8 | 4.83 | 6.99 | 1.67 | 3.64 | 2.67 | 3.91 | 0.31 | 0.1 | 0.73 | 0.25 | 4.1 | 3.75 | 1.74 | 0.31 | -41.15 | -41.15 | 1.24 | 12.77 | 17.5 | 12.83 | 12.83 | 0.1 | 1.24 | 0.02 | 9.22 | -41.15 |
2021-12 | 1.76 | 1.14 | 0.48 | 51.08 | 80.52 | 131.6 | 69.2 | 62.4 | 0.34 | 0.1 | 0.08 | 0.05 | 0.31 | 0.07 | 7.32 | 0.24 | 0.6 | 0.8 | 0.1 | 0.56 | 55.91 | 0.98 | 0.98 | 3.09 | 0.3 | 99.55 | 7.15 | 5.27 | 4.53 | 7.73 | 1.5 | 3.73 | 3.22 | 3.72 | 0.51 | 0.11 | 0.86 | 0.3 | 93 | 7.27 | 2.74 | 0.51 | 312.23 | 312.23 | 2.09 | 42.65 | 21.8 | 18.8 | 18.8 | -0.85 | 2.09 | 0.01 | 16.62 | 312.23 |