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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 | 1.5 | 0.96 | 0.07 | 67.77 | 100.35 | 168.12 | 87.32 | 80.8 | 0.38 | 0.19 | 0.18 | 0.15 | 0.17 | 0.1 | 0.21 | 0.15 | 0.83 | 0.99 | 0.19 | 0.26 | 0.53 | 0.31 | 0.35 | 35.63 | 0.44 | 2.08 | 5.39 | 4.18 | 3.64 | 5.49 | 0.65 | 10.88 | 8.85 | 5.23 | 0.4 | 0.17 | 0.81 | 0.44 | 6.42 | 0 | 2.88 | 0.4 | 7.14 | 7.14 | 5.3 | 34.78 | 37.5 | 30.49 | 30.49 | 1.89 | 5.3 | 0.01 | 25.45 | 7.14 |
2023-12 | 1.51 | 1.02 | 0.06 | 74.96 | 92.44 | 167.41 | 83.2 | 84.21 | 0.36 | 0.17 | 0.16 | 0.14 | 0.16 | 0.08 | 0.17 | 0.13 | 0.84 | 0.99 | 0.17 | 0.26 | 0.51 | 0.3 | 0.34 | 25.73 | 0.37 | 2.02 | 4.87 | 4.39 | 3.95 | 5.55 | 0.6 | 9.08 | 7.18 | 6.54 | 0.43 | 0.16 | 0.79 | 0.37 | 3.54 | 4.79 | 1.7 | 0.43 | 5.05 | 5.05 | 4.14 | 29.87 | 33.52 | 26.52 | 26.52 | 0.98 | 4.14 | 0.01 | 21.5 | 5.05 |
2022-12 | 1.37 | 0.84 | 0.05 | 71.69 | 90.3 | 161.99 | 80.87 | 81.12 | 0.33 | 0.1 | 0.14 | 0.12 | 0.15 | 0.07 | 0.14 | 0.07 | 0.85 | 1.4 | 0.1 | 0.26 | 0.53 | 0.33 | 0.35 | 14.42 | 0.28 | 2.06 | 5.09 | 4.51 | 4.04 | 5.58 | 0.59 | 6.35 | 4.85 | 1.39 | 0.53 | 0.12 | 0.76 | 0.28 | 7.58 | 4.24 | 1.34 | 0.53 | 3.67 | 3.67 | 3.02 | 25.42 | 32.34 | 24.7 | 24.7 | 1.71 | 3.02 | 0.02 | 23.56 | 3.67 |
2021-12 | 1.04 | 0.63 | 0.04 | 61.31 | 81.52 | 142.83 | 76.8 | 66.03 | 0.32 | 0.08 | 0.15 | 0.11 | 0.26 | 0.06 | 0.13 | 0.06 | 0.74 | 1.93 | 0.08 | 0.26 | 0.54 | 0.29 | 0.35 | 10.42 | 0.24 | 2.07 | 5.95 | 4.75 | 4.48 | 5.6 | 0.58 | 5.43 | 3.98 | 1.42 | 0.57 | 0.11 | 0.73 | 0.24 | 1.24 | 3.76 | 1.21 | 0.57 | 4.2 | 4.2 | 3.51 | 32.14 | 43.39 | 31.86 | 31.86 | 0.6 | 3.51 | 0.02 | 31.99 | 4.2 |