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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 | 132.99 | 132.99 | 4.55 | 23.63 | 0 | 23.63 | -35.12 | 58.75 | 1.18 | 0 | 0.15 | 0.12 | 0.2 | 0.01 | 0.08 | 0 | 0.8 | 509.48 | 0 | 0.09 | 0.74 | 0.43 | 0.43 | 0 | 0.4 | 8.06 | 15.45 | -10.39 | 0 | 8.67 | 0.08 | 47.45 | 47.45 | 224.83 | 0.24 | 0.46 | 1 | 0.4 | 0 | 0 | 15.65 | 0.24 | 1.12 | 1.12 | 1.74 | 14.37 | 3.76 | 3.76 | 3.76 | 1.4 | 1.74 | 0.02 | 9500.35 | 1.12 |
2023-12 | 5.69 | 5.69 | 5.38 | 24.59 | 0 | 24.59 | 21.5 | 3.09 | 0.7 | -0 | 0.16 | 0.13 | 0.19 | 0.01 | 0.08 | -0 | 0.81 | -1511.25 | -0 | 0.1 | 0.85 | 0.42 | 0.46 | -0 | 0.42 | 8.24 | 14.85 | 16.98 | 0 | 8.41 | 0.08 | 53.8 | 51.29 | 119.68 | 0.24 | 0.56 | 0.95 | 0.42 | 0 | 21.41 | 9.71 | 0.24 | 0.86 | 0.86 | 1.36 | 10.26 | 2.56 | 2.44 | 2.44 | -0.31 | 1.36 | 0.02 | 0 | 0.86 |
2022-12 | 62.54 | 62.54 | 58.55 | 22.42 | 0 | 22.42 | 0 | 22.42 | 1 | 0.39 | 0.27 | 0.21 | 0.2 | 0.02 | 0.14 | 0.03 | 0.8 | 0.69 | 0.39 | 0.11 | 0.91 | 0.48 | 0.48 | 3.24 | 0.29 | 8.66 | 16.28 | 0 | 0 | 7.87 | 0.08 | 35.25 | 32.86 | 275.08 | 0.16 | 0.4 | 0.93 | 0.29 | 0 | 14.78 | 6.54 | 0.16 | 0.69 | 0.69 | 1.06 | 4.95 | 2.83 | 2.64 | 2.64 | -0.15 | 1.06 | 0.03 | -13349.43 | 0.69 |
2021-12 | 421.59 | 506.15 | 77.39 | 17.51 | 0 | 17.51 | 0 | 17.51 | 1 | 0.52 | 0.52 | 0.41 | 0.22 | 0.03 | 0.2 | 0.04 | 0.78 | 1 | 0.52 | 0.1 | 0.69 | 0.41 | 0.41 | 9.89 | 0.29 | 7.08 | 20.85 | 0 | 0 | 7.23 | 0.07 | 27.82 | 26.24 | 264.42 | 0.11 | 0.4 | 0.94 | 0.29 | 0 | 17.64 | 5.81 | 0.11 | 1.05 | 1.05 | 2.11 | 5.18 | 5.53 | 5.22 | 5.22 | 0.01 | 2.11 | 0.02 | -21180.58 | 1.05 |