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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 | 0.36 | 0.36 | 0.15 | 0 | 0 | 0 | 0 | 0 | 1 | 0.74 | 0.37 | 0.37 | -0 | 0.05 | 0.09 | 0.11 | 1 | 0.5 | 0.74 | 0.39 | 0.69 | 0.4 | 0.41 | 9.57 | 0.19 | 1.76 | 0 | 0 | 0 | 18.84 | 0.14 | 11.32 | 11.32 | 0.76 | 0.89 | 0.55 | 1 | 0.19 | 0 | 0 | 1.67 | 0.89 | 2.62 | 2.62 | 10.72 | 28.87 | 19.43 | 19.43 | 19.43 | 1.79 | 10.72 | 0.03 | 18.26 | 2.62 |
2023-12 | 0.75 | 0.75 | 0.56 | 0 | 0 | 0 | 32.4 | -32.4 | 0.64 | 0.62 | 0.34 | 0.33 | 0.01 | 0.04 | 0.08 | 0.09 | 0.99 | 0.55 | 0.62 | 0.39 | 0.69 | 0.4 | 0.41 | 8.33 | 0.19 | 1.75 | 0 | 11.27 | 0 | 20.65 | 0.13 | 11.04 | 9.64 | 2.82 | 0.99 | 0.56 | 0.87 | 0.19 | 0 | 7.91 | 1.39 | 0.99 | 2.25 | 2.25 | 9.51 | 28.48 | 19.41 | 16.96 | 16.96 | -1.48 | 9.51 | 0.03 | 17.43 | 2.25 |
2022-12 | 1.17 | 1.12 | 0.93 | 0 | 12.92 | 12.92 | 28.91 | -15.99 | 0.65 | 0.32 | 0.44 | 0.44 | 0.01 | 0.06 | 0.1 | 0.04 | 0.99 | 1.4 | 0.32 | 0.41 | 0.74 | 0.42 | 0.42 | 3.57 | 0.17 | 1.82 | 0 | 12.62 | 28.25 | 18.09 | 0.13 | 10.18 | 8.93 | 4.41 | 0.78 | 0.55 | 0.88 | 0.17 | 0 | 8.14 | 1.34 | 0.78 | 2 | 2 | 8.7 | 19.84 | 18.08 | 15.86 | 15.86 | 1.52 | 8.7 | 0.04 | 18.48 | 2 |
2021-12 | 9.31 | 10.16 | 6.56 | 0 | -23.16 | -23.16 | 27.24 | -50.4 | 0.63 | 0.28 | 0.44 | 0.44 | 0.01 | 0.05 | 0.09 | 0.03 | 0.99 | 1.55 | 0.28 | 0.41 | 0.74 | 0.43 | 0.43 | 2.95 | 0.15 | 1.82 | 0 | 13.4 | -15.76 | 15.65 | 0.12 | 8.63 | 7.53 | 3.04 | 0.88 | 0.52 | 0.87 | 0.15 | 0 | 7.85 | 1.16 | 0.88 | 3.22 | 3.22 | 15.34 | 35.06 | 33.53 | 29.26 | 29.26 | 1.59 | 15.34 | 0.03 | 30.42 | 3.22 |
