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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 | 0.65 | 0.48 | 0.02 | 67.75 | 60.79 | 128.54 | 61.44 | 67.1 | 0.34 | 0.23 | 0.18 | 0.17 | 0.03 | 0.03 | 0.11 | 0.05 | 0.97 | 0.78 | 0.23 | 0.42 | 1.42 | 0.54 | 0.59 | 2.8 | 0.09 | 3.39 | 5.39 | 5.94 | 6 | 0.26 | 0.19 | 4.28 | -2.5 | 0.25 | 0.67 | 0.21 | -0.58 | 0.09 | 0.57 | 0.63 | 0.47 | 0.67 | 2.61 | 2.61 | 4.09 | 23.74 | -33.74 | 19.73 | 19.73 | -0.77 | 4.09 | 0.03 | 15.84 | 2.61 |
2023-12 | 0.67 | 0.46 | 0.01 | 56.39 | 58.25 | 114.64 | 69.13 | 45.51 | 0.43 | 0.33 | 0.27 | 0.23 | 0.17 | 0.05 | 0.17 | 0.08 | 0.83 | 0.84 | 0.33 | 0.4 | 1.32 | 0.53 | 0.57 | 5.36 | 0.19 | 3.28 | 6.47 | 5.28 | 6.27 | 0.29 | 0.22 | 7.64 | 0.97 | 0.11 | 0.44 | 0.34 | 0.13 | 0.19 | 1.55 | 1.14 | 0.85 | 0.44 | 1.97 | 1.97 | 2.71 | 11.88 | 63.31 | 8 | 8 | 0.08 | 2.71 | 0.04 | 9.98 | 1.97 |
2022-12 | 0.64 | 0.5 | 0.07 | 87.34 | 48.69 | 136.03 | 64.47 | 71.56 | 0.27 | 0.14 | 0.1 | 0.11 | -0.03 | 0.02 | 0.08 | 0.03 | 1.03 | 0.73 | 0.14 | 0.42 | 1.49 | 0.55 | 0.6 | 2.45 | 0.07 | 3.55 | 4.18 | 5.66 | 7.5 | 0.27 | 0.2 | 3.02 | -2.78 | 0.93 | 1.05 | 0.15 | -0.92 | 0.07 | 0.4 | 0.52 | 0.38 | 1.05 | 2.22 | 2.22 | 3.11 | 29.6 | -22.03 | 20.3 | 20.3 | -0.11 | 3.11 | 0.04 | 17.73 | 2.22 |
2021-12 | 0.88 | 0.78 | 0.12 | 78.28 | 40.38 | 118.66 | 71.37 | 47.29 | 0.31 | -0.09 | -0.11 | -0.07 | 0.4 | -0.01 | -0.04 | -0.02 | 0.6 | 1.27 | -0.09 | 0.4 | 1.36 | 0.51 | 0.58 | -1.71 | 0.09 | 3.39 | 4.66 | 5.11 | 9.04 | 0.28 | 0.2 | 3.44 | -1.95 | 1.62 | -1.59 | 0.18 | -0.57 | 0.09 | 0.41 | 0.64 | 0.46 | -1.59 | 2.33 | 2.33 | 3.46 | -51.9 | -34.21 | 19.37 | 19.37 | 0.39 | 3.46 | 0.03 | 64.43 | 2.33 |