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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 | 1.63 | 1.63 | 0.92 | 39.6 | 0 | 39.6 | 10.87 | 28.73 | 0.49 | 0.15 | 0.11 | 0.09 | 0.17 | 0.02 | 0.06 | 0.04 | 0.84 | 0.73 | 0.15 | 0.49 | 1.27 | 0.55 | 0.56 | 2.91 | 0.19 | 2.59 | 9.22 | 33.59 | 0 | 0.42 | 0.25 | 34.04 | 1.92 | 37.8 | 2.02 | 0.37 | 0.06 | 0.19 | 9.61 | 1.06 | 0.69 | 2.02 | 6.65 | 6.65 | 10.29 | 110.44 | 491.83 | 27.7 | 27.7 | -6.31 | 10.29 | 0.02 | 30.24 | 6.65 |
2023-12 | 1.13 | 1.13 | 0.66 | 58.1 | 0 | 58.1 | 14.02 | 44.08 | 0.48 | 0.18 | 0.14 | 0.12 | 0.14 | 0.03 | 0.08 | 0.05 | 0.86 | 0.78 | 0.18 | 0.53 | 1.4 | 0.5 | 0.58 | 3.59 | 0.18 | 2.61 | 6.28 | 26.04 | 4227658000 | 0.41 | 0.25 | 34.36 | 4.65 | 22.39 | 1.42 | 0.39 | 0.14 | 0.18 | 3.2 | 1.16 | 0.77 | 1.42 | 6.04 | 6.04 | 9.21 | 77.79 | 173.1 | 23.44 | 23.44 | 2.25 | 9.21 | 0.02 | 26.92 | 6.04 |
2022-12 | 1.8 | 1.75 | 1.04 | 56.04 | 8.2 | 64.24 | 11.28 | 52.96 | 0.48 | 0.17 | 0.11 | 0.1 | 0.15 | 0.02 | 0.06 | 0.04 | 0.85 | 0.69 | 0.17 | 0.54 | 1.43 | 0.53 | 0.59 | 3.37 | 0.18 | 2.63 | 6.51 | 32.35 | 44.49 | 0.4 | 0.24 | 32.36 | 7.48 | 21.97 | 1.63 | 0.41 | 0.23 | 0.18 | 9.85 | 1.3 | 0.86 | 1.63 | 5.21 | 5.21 | 8.26 | 85.16 | 87.54 | 20.24 | 20.24 | 2.24 | 8.26 | 0.02 | 25.51 | 5.21 |
2021-12 | 1.84 | 1.67 | 0.96 | 51.41 | 29.03 | 80.44 | 8.84 | 71.6 | 0.48 | 0.17 | 0.09 | 0.08 | 0.18 | 0.02 | 0.05 | 0.04 | 0.82 | 0.55 | 0.17 | 0.54 | 1.38 | 0.52 | 0.58 | 3.3 | 0.17 | 2.57 | 7.1 | 41.3 | 12.57 | 0.4 | 0.24 | 28.37 | -2.28 | 18.42 | 2.09 | 0.38 | -0.08 | 0.17 | 7.84 | 0.93 | 0.67 | 2.09 | 6.98 | 6.98 | 11.44 | 151.81 | -371.66 | 29.81 | 29.81 | 4.75 | 11.44 | 0.01 | 34.36 | 6.98 |