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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 | 0.92 | 0.81 | 0.01 | 48.38 | 0 | 48.38 | 0 | 48.38 | 1 | 0.15 | 0.1 | 0.09 | 0.11 | 0.02 | 0.08 | 0.04 | 0.89 | 0.68 | 0.15 | 0.04 | 0.12 | 0.07 | 0.11 | 2.43 | 1.64 | 3.31 | 7.54 | 0 | 0 | 0.33 | 0.27 | 7.48 | -4.71 | 0.12 | 0.64 | 0.23 | -0.63 | 1.64 | 3.95 | 0.61 | 0.53 | 0.64 | 1.2 | 1.2 | 1.32 | 14.49 | -9.25 | 5.83 | 5.83 | 0.5 | 1.32 | 0.04 | 4.73 | 1.2 |
2023-12 | 0.84 | 0.74 | 0 | 51.7 | 26.37 | 78.07 | 80.98 | -2.91 | 0.46 | 0.14 | 0.09 | 0.08 | 0.16 | 0.02 | 0.07 | 0.04 | 0.84 | 0.69 | 0.14 | 0.4 | 1.34 | 0.54 | 0.57 | 2.29 | 0.09 | 3.38 | 7.06 | 4.51 | 13.84 | 0.32 | 0.26 | 4.3 | -9.59 | 0.05 | 0.79 | 0.14 | -2.23 | 0.09 | 1.86 | 0.31 | 0.27 | 0.79 | 1.28 | 1.28 | 1.45 | 18.58 | -4.52 | 10.09 | 10.09 | -1.73 | 1.45 | 0.04 | 9.59 | 1.28 |
2022-12 | 0.81 | 0.75 | 0.11 | 54.88 | 35.1 | 89.98 | 168.83 | -78.85 | 0.63 | 0.15 | 0.1 | 0.09 | 0.14 | 0.02 | 0.08 | 0.04 | 0.86 | 0.69 | 0.15 | 0.38 | 1.42 | 0.55 | 0.59 | 2.54 | 0.17 | 3.76 | 6.65 | 2.16 | 10.4 | 0.31 | 0.25 | 7.55 | -1.03 | 1.85 | 0.68 | 0.25 | -0.14 | 0.17 | 2.59 | 0.88 | 0.73 | 0.68 | 1.57 | 1.57 | 1.65 | 18.78 | -47.56 | 6.49 | 6.49 | -4.64 | 1.65 | 0.04 | 9.67 | 1.57 |
2021-12 | 0.9 | 0.79 | 0.07 | 50.12 | 34.64 | 84.75 | 108.35 | -23.59 | 0.66 | 0.16 | 0.11 | 0.1 | 0.09 | 0.03 | 0.09 | 0.04 | 0.91 | 0.71 | 0.16 | 0.38 | 1.32 | 0.55 | 0.57 | 2.76 | 0.15 | 3.51 | 7.28 | 3.37 | 10.54 | 0.3 | 0.25 | 5.95 | -1.16 | 1.72 | 0.61 | 0.22 | -0.2 | 0.15 | 0 | 0.84 | 0.68 | 0.61 | 1.75 | 1.75 | 1.98 | 19.41 | -45.53 | 8.9 | 8.9 | 0.01 | 1.98 | 0.03 | 10.22 | 1.75 |