← Home
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 | 1.06 | 0.59 | 0.18 | 30.32 | 73.01 | 103.33 | 90.57 | 12.76 | 0.35 | 0.07 | 0.03 | 0.11 | -2.21 | 0.03 | 0.06 | 0.02 | 3.21 | 0.51 | 0.07 | 0.23 | 0.4 | 0.28 | 0.29 | 1.85 | 0.21 | 1.79 | 12.04 | 4.03 | 5 | 3.61 | 0.29 | 3.46 | 2.61 | 1.1 | 0.7 | 0.16 | 0.76 | 0.21 | 6.4 | 4.09 | 1.42 | 0.7 | 0.75 | 0.75 | 1.44 | 13.53 | 11.75 | 8.87 | 8.87 | -5.25 | 1.44 | 0.05 | 20.49 | 0.75 |
2023-12 | 0.99 | 0.54 | 0.17 | 28.94 | 74.47 | 103.4 | 95.34 | 8.06 | 0.34 | 0.17 | 0.14 | 0.11 | 0.22 | 0.03 | 0.06 | 0.06 | 0.79 | 0.79 | 0.17 | 0.22 | 0.4 | 0.28 | 0.29 | 5.01 | 0.2 | 1.82 | 12.61 | 3.83 | 4.9 | 3.74 | 0.29 | 3.24 | 2.41 | 1.14 | 0.69 | 0.15 | 0.75 | 0.2 | 6.23 | 3.92 | 1.34 | 0.69 | 0.92 | 0.92 | 1.7 | 15.89 | 15.31 | 11.41 | 11.41 | 0.77 | 1.7 | 0.04 | 11.62 | 0.92 |
2022-12 | 0.87 | 0.47 | 0.12 | 29.22 | 72.57 | 101.79 | 96.36 | 5.42 | 0.31 | 0.14 | 0.11 | 0.09 | 0.2 | 0.03 | 0.05 | 0.04 | 0.8 | 0.82 | 0.14 | 0.22 | 0.41 | 0.28 | 0.29 | 3.95 | 0.12 | 1.86 | 12.49 | 3.79 | 5.03 | 3.93 | 0.29 | 2.01 | 1.27 | 0.85 | 0.83 | 0.09 | 0.63 | 0.12 | 2.95 | 2.7 | 0.86 | 0.83 | 1.03 | 1.03 | 1.88 | 21.12 | 32.14 | 20.21 | 20.21 | 0.16 | 1.88 | 0.04 | 14.3 | 1.03 |
2021-12 | 0.99 | 0.69 | 0.38 | 27.43 | 57.38 | 84.81 | 99.93 | -15.13 | 0.33 | 0.13 | 0.07 | 0.04 | 0.4 | 0.01 | 0.02 | 0.04 | 0.59 | 0.49 | 0.13 | 0.23 | 0.44 | 0.3 | 0.31 | 1.69 | 0.25 | 1.89 | 13.31 | 3.65 | 6.36 | 3.83 | 0.28 | 4.38 | 3.64 | 2.81 | 1.94 | 0.21 | 0.83 | 0.25 | 7.11 | 5.93 | 1.87 | 1.94 | 0.88 | 0.88 | 1.66 | 42.63 | 9.68 | 8.04 | 8.04 | 0.23 | 1.66 | 0.05 | 13.19 | 0.88 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
