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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 | 3.34 | 1.92 | 0 | 18.71 | 54.36 | 73.08 | 20.14 | 52.93 | 0.2 | 0.07 | 0.07 | 0.06 | 0.25 | 0.11 | 0.17 | 0.17 | 0.75 | 1.02 | 0.07 | 0.02 | 0.03 | 0.03 | 0.03 | 20.36 | 6.26 | 1.57 | 19.5 | 18.12 | 6.71 | 6.01 | 2 | 11.21 | 11.21 | 0 | 0.61 | 0.07 | 1 | 6.26 | 0 | 0 | 1.92 | 0.61 | 2.16 | 2.16 | 0.69 | 12.34 | 10.6 | 10.6 | 10.6 | -0.59 | 0.69 | 0.05 | 7 | 2.16 |
2023-12 | 3.46 | 2.26 | 1.6 | 19.95 | 48.07 | 68.01 | 21.03 | 46.98 | 0.21 | 0.09 | 0.09 | 0.07 | 0.25 | 0.14 | 0.22 | 0.22 | 0.75 | 1.03 | 0.09 | 0.15 | 0.24 | 0.17 | 0.19 | 24.49 | 1.3 | 1.58 | 18.3 | 17.36 | 7.59 | 6.71 | 1.98 | 17.34 | 11.9 | 24.06 | 0.72 | 0.1 | 0.69 | 1.3 | 0 | 3.19 | 1.22 | 0.72 | 2.34 | 2.34 | 0.75 | 10.6 | 10.87 | 7.46 | 7.46 | -0.24 | 0.75 | 0.07 | 5.86 | 2.34 |
2022-12 | 3.78 | 2.5 | 1.83 | 13.94 | 39.34 | 53.27 | 15.27 | 38 | 0.23 | 0.14 | 0.14 | 0.1 | 0.25 | 0.26 | 0.42 | 0.43 | 0.75 | 0.99 | 0.14 | 0.16 | 0.25 | 0.18 | 0.2 | 45.56 | 1.99 | 1.57 | 26.19 | 23.9 | 9.28 | 9.84 | 2.59 | 26.34 | 23.46 | 25.26 | 0.19 | 0.12 | 0.89 | 1.99 | 0 | 9.12 | 3.8 | 0.19 | 1.32 | 1.32 | 0.32 | 3.16 | 2.93 | 2.61 | 2.61 | 0.16 | 0.32 | 0.06 | 1.78 | 1.32 |
2021-12 | 2.94 | 1.91 | 1.17 | 21.29 | 38.28 | 59.56 | 19.49 | 40.07 | 0.21 | 0.12 | 0.12 | 0.09 | 0.25 | 0.28 | 0.53 | 0.5 | 0.75 | 0.98 | 0.12 | 0.21 | 0.39 | 0.25 | 0.28 | 39.18 | 1.25 | 1.9 | 17.15 | 18.72 | 9.54 | 13.5 | 3.08 | 16.92 | 14.22 | 19 | 0.3 | 0.08 | 0.84 | 1.25 | 0 | 6.26 | 2.08 | 0.3 | 2.08 | 2.08 | 0.35 | 3.94 | 5.01 | 4.21 | 4.21 | 0.01 | 0.35 | 0.08 | 2.46 | 2.08 |