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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 | 0.83 | 0.64 | 0.19 | 0 | 113.98 | 113.98 | 72.23 | 41.75 | 0.26 | 0.08 | 0.06 | 0.07 | 0.21 | 0.04 | 0.19 | 0.12 | 1.2 | 0.69 | 0.08 | 0 | 0 | 0 | 0 | 5.03 | 0 | 5.32 | 0 | 5.05 | 3.2 | 5.54 | 0.51 | 12.83 | 9.8 | 23.2 | 0.5 | 0.13 | 0.76 | 0 | 0 | 4.23 | 1.98 | 0.5 | 3.79 | 3.79 | 1.38 | 20.07 | 14.14 | 10.8 | 10.8 | 0.49 | 1.38 | 0.02 | 8.88 | 3.79 |
2023-12 | 0.87 | 0.71 | 0.16 | 176.43 | 106.79 | 283.22 | 73.23 | 209.98 | 0.26 | 0.09 | 0.06 | 0.06 | 0.21 | 0.03 | 0.15 | 0.11 | 0.87 | 0.75 | 0.09 | 0.22 | 1.23 | 0.4 | 0.55 | 6.84 | 0.19 | 5.68 | 2.07 | 4.98 | 3.42 | 5.12 | 0.48 | 7.66 | 4.66 | 19.57 | 0.62 | 0.09 | 0.61 | 0.19 | 0.64 | 2.55 | 1.27 | 0.62 | 4.09 | 4.09 | 1.52 | 27.29 | 28.77 | 17.5 | 17.5 | -3.8 | 1.52 | 0.02 | 13.18 | 4.09 |
2022-12 | 1.01 | 0.84 | 0.25 | 0 | 102.22 | 102.22 | 69.8 | 32.42 | 0.25 | 0.08 | 0.08 | 0.06 | 0.17 | 0.03 | 0.16 | 0.1 | 0.83 | 1 | 0.08 | 0.16 | 0.76 | 0.27 | 0.43 | 12.88 | 0.56 | 4.8 | 0 | 5.23 | 3.57 | 5.05 | 0.51 | 14.46 | 12.09 | 25.02 | 0.5 | 0.17 | 0.84 | 0.56 | 2.07 | 6.09 | 2.87 | 0.5 | 3.52 | 3.52 | 1.44 | 22.55 | 9.87 | 8.25 | 8.25 | 6.79 | 1.44 | 0.02 | 11.2 | 3.52 |
2021-12 | 1.06 | 0.88 | 0.27 | 183.48 | 100.14 | 283.62 | 84.15 | 199.47 | 0.25 | 0.07 | 0.07 | 0.07 | 0.13 | 0.03 | 0.17 | 0.08 | 0.93 | 1.02 | 0.07 | 0.18 | 0.91 | 0.34 | 0.48 | 14.1 | 0.46 | 5.07 | 1.99 | 4.34 | 3.64 | 4.76 | 0.49 | 12.72 | 10.6 | 22.99 | 0.38 | 0.17 | 0.83 | 0.46 | 2.05 | 6 | 3.12 | 0.38 | 2.46 | 2.46 | 0.98 | 14.62 | 7.06 | 5.88 | 5.88 | 0.12 | 0.98 | 0.03 | 7.73 | 2.46 |