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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 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 615.31 | -615.31 | 0.8 | 0 | 0.17 | 0.11 | 0.14 | 0.15 | 0.82 | 0 | 0.62 | 0 | 0 | 0.43 | 2.42 | 0.71 | 0.71 | 0 | 0.52 | 5.59 | 0 | 0.59 | 0 | 0 | 1.4 | 6.25 | 5.77 | 5.07 | 0.23 | 0.16 | 0.92 | 0.52 | 0 | 13.11 | 4.41 | 0.23 | 9.56 | 9.56 | 1.22 | 11.59 | 8.18 | 7.55 | 7.55 | 0.7 | 1.22 | 0.02 | 0 | 9.56 |
2023-12 | 5.49 | 5.49 | 1.6 | 0 | 0 | 0 | 127.73 | -127.73 | 0.27 | 0 | 0.07 | 0.12 | -1.23 | 0 | 0.49 | 0 | 1.76 | 0 | 0 | 0.02 | 2.13 | 0.67 | 0.68 | 0 | -0.04 | 104.5 | 0 | 2.86 | 0 | 20.4 | 0.04 | -0.59 | -0.93 | 27.84 | 0.29 | -0.02 | 1.56 | -0.04 | -0.82 | -1.78 | -0.42 | 0.29 | 4.4 | 4.4 | 1.11 | 8.95 | -35.87 | -56.05 | -56.05 | -0.25 | 1.11 | 0.03 | 5.09 | 4.4 |
2022-12 | 32.38 | 15.16 | 1.42 | 334.57 | 8597.5 | 8932.07 | 373.13 | 8558.94 | 0.83 | 0.2 | 0.24 | 0.17 | 0.2 | 0.01 | 1.54 | 0.01 | 0.72 | 1.2 | 0.2 | 0.02 | 3.73 | 0.76 | 0.79 | 12.36 | -0.16 | 180.37 | 1.09 | 0.98 | 0.04 | 24.32 | 0.05 | -2.25 | -2.7 | 183.13 | 0.17 | -0.07 | 1.2 | -0.16 | -1.12 | -5.1 | -1.57 | 0.17 | 7.74 | 7.74 | 0.86 | 5.03 | -10.65 | -12.73 | -12.73 | -0 | 0.86 | 0.03 | 3.08 | 7.74 |
2021-12 | 8.15 | 18.18 | 1.88 | 0 | -2257.38 | -2257.38 | 217.58 | -2474.96 | 0.6 | -0.12 | -0.02 | -0 | 0.86 | -0 | -0 | -0 | 0.14 | 0.12 | -0.12 | 0.02 | 0.44 | 0.3 | 0.31 | -5.65 | -0.15 | 25.37 | 0 | 1.68 | -0.16 | 0.13 | 0.04 | -1.81 | -2.1 | 203.75 | -15.63 | -0.07 | 1.16 | -0.15 | -8.22 | -6.3 | -1.53 | -15.63 | 1.19 | 1.19 | 1.24 | -570.27 | -15.62 | -18.1 | -18.1 | 6.16 | 1.24 | 0.03 | 23.81 | 1.19 |