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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 | 1.29 | 1.29 | 0.71 | 0 | 0 | 0 | 105.87 | -105.87 | 0.79 | 0.22 | 0.19 | 0.15 | 0.22 | 0.02 | 0.1 | 0.04 | 0.78 | 0.87 | 0.22 | 0.03 | 0.14 | 0.05 | 0.12 | 0 | 1.74 | 4.75 | 0 | 3.45 | 0 | 6.08 | 0.14 | 0.66 | 0.62 | 4.3 | 0.79 | 0.35 | 0.93 | 1.74 | 0 | 14.87 | 2.55 | 0.79 | 1.16 | 1.16 | 1.72 | 11.8 | 5.22 | 4.87 | 4.87 | 3.07 | 1.72 | 0.07 | 2.05 | 1.16 |
2023-12 | 1.22 | 1.4 | 0.69 | 117.9 | -574.86 | -456.96 | 87.2 | -544.17 | 0.79 | 0.23 | 0.17 | 0.14 | 0.17 | 0.02 | 0.09 | 0.04 | 0.83 | 0.74 | 0.23 | 0.02 | 0.07 | 0 | 0.07 | 0 | -0.75 | 4.7 | 3.1 | 4.19 | -0.63 | 6.33 | 0.14 | -0.15 | -0.2 | 2.89 | 0.87 | -0.08 | 1.34 | -0.75 | 0 | -2.98 | -0.56 | 0.87 | 1.54 | 1.54 | 2.31 | 16.83 | -21.3 | -28.45 | -28.45 | -1.26 | 2.31 | 0.05 | 4.48 | 1.54 |
2022-12 | 1.19 | 1.37 | 0.75 | 137.39 | -534.51 | -397.12 | 7.46 | -404.58 | 0.75 | 0.21 | 0.17 | 0.17 | 0.2 | 0.02 | 0.11 | 0.04 | 0.95 | 0.84 | 0.21 | 0.02 | 0.1 | 0.53 | 0.09 | 0 | 0.59 | 4.9 | 2.66 | 48.93 | -0.68 | 5.59 | 0.14 | 0.15 | 0.09 | 3.33 | 0.7 | 0.08 | 0.58 | 0.59 | 0 | 2.38 | 0.56 | 0.7 | 1.65 | 1.65 | 2.46 | 14.81 | 50.13 | 29.04 | 29.04 | -0.7 | 2.46 | 0.05 | 3.98 | 1.65 |
2021-12 | 1.35 | 1.66 | 0.73 | 134.92 | -897.12 | -762.2 | 4.47 | -766.67 | 0.76 | 0.23 | 0.23 | 0.21 | 0.2 | 0.03 | 0.15 | 0.04 | 0.91 | 0.98 | 0.23 | 0.02 | 0.1 | 0 | 0.09 | 65.02 | 2.63 | 5.68 | 2.71 | 81.73 | -0.41 | 5.4 | 0.12 | 0.71 | 0.65 | 3.62 | 0.53 | 0.39 | 0.92 | 2.63 | 0 | 13.03 | 2.79 | 0.53 | 2.33 | 2.33 | 3.3 | 16.02 | 9.29 | 8.58 | 8.58 | 0.52 | 3.3 | 0.03 | 7.2 | 2.33 |