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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 | 0.55 | 0.55 | 0.05 | 76.64 | 0 | 76.64 | 0 | 76.64 | 1 | 0.16 | 0.04 | 0.03 | 0.25 | 0.01 | -0.36 | 0.06 | 0.74 | 0.24 | 0.16 | 0.24 | -8.78 | 1.27 | 1.13 | 1.4 | 0.27 | -37.2 | 4.76 | 0 | 0 | 0.61 | 0.33 | 4.08 | -2.03 | 0.53 | 4.38 | 0.19 | -0.5 | 0.27 | 0.57 | 0.67 | 0.46 | 4.38 | -61.29 | -61.29 | 5.01 | 171.16 | -51.84 | 25.77 | 25.77 | -53.92 | 5.01 | 0.03 | 18.4 | -61.29 |
2023-12 | 0.78 | 0.78 | 0.1 | 83.91 | 0 | 83.91 | 83.53 | 0.38 | 0.57 | 0.17 | 0.04 | 0.03 | 0.18 | 0.01 | 0.87 | 0.06 | 0.81 | 0.25 | 0.17 | 0.85 | 69.87 | 0.98 | 0.99 | 1.54 | 0.08 | 82.56 | 4.35 | 4.37 | 0 | 0.61 | 0.31 | 3.81 | -0.79 | 0.76 | 4 | 0.2 | -0.21 | 0.08 | 9.23 | 0.83 | 0.54 | 4 | 96.53 | 96.53 | 3.73 | 110.89 | -88.24 | 18.35 | 18.35 | -1.65 | 3.73 | 0.04 | 21.62 | 96.53 |
2022-12 | 0.81 | 0.8 | 0.07 | 84.03 | 1.96 | 85.98 | 78.23 | 7.75 | 0.57 | 0.21 | 0.12 | 0.11 | 0.11 | 0.03 | 0.87 | 0.07 | 0.88 | 0.6 | 0.21 | 0.82 | 20.87 | 0.95 | 0.95 | 2.15 | 0.07 | 25.35 | 4.34 | 4.67 | 186.69 | 0.66 | 0.32 | 3.19 | 0.15 | 0.49 | 1.3 | 0.18 | 0.05 | 0.07 | 10.6 | 1.05 | 0.58 | 1.3 | 22.77 | 22.77 | 2.84 | 26.03 | 328.64 | 15.63 | 15.63 | 1.13 | 2.84 | 0.05 | 14.75 | 22.77 |
2021-12 | 0.71 | 0.71 | 0.13 | 78.13 | 0 | 78.13 | 71.39 | 6.73 | 0.58 | 0.19 | 0.14 | 0.1 | 0.28 | 0.03 | 0.53 | 0.07 | 0.72 | 0.74 | 0.19 | 0.79 | 13.35 | 0.91 | 0.93 | 2.04 | 0.07 | 16.86 | 4.67 | 5.11 | 0 | 1.94 | 0.31 | 2.62 | 0.46 | 0.88 | 1.6 | 0.17 | 0.18 | 0.07 | 2.45 | 1.22 | 0.57 | 1.6 | 17.67 | 17.67 | 3.37 | 33.64 | 112.6 | 19.96 | 19.96 | 1.08 | 3.37 | 0.05 | 15.04 | 17.67 |