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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 | 0.74 | 0.04 | 59.99 | 29.43 | 89.42 | 9.13 | 80.29 | 0.13 | 0.13 | 0.11 | 0.1 | 0.01 | 0.08 | 0.21 | 0.12 | 0.98 | 0.82 | 0.13 | 0.42 | 1.12 | 0.52 | 0.53 | 5.43 | 0.25 | 2.69 | 6.08 | 39.97 | 12.4 | 1.15 | 0.73 | 3.74 | 1.65 | 0.27 | 0.76 | 0.14 | 0.44 | 0.25 | 7.06 | 1.79 | 0.9 | 0.76 | 2.37 | 2.37 | 1.21 | 11.53 | 19.05 | 8.38 | 8.38 | 1.82 | 1.21 | 0.07 | 10.4 | 2.37 |
2023-12 | 0.93 | 0.68 | 0.01 | 57.14 | 28.44 | 85.58 | 10.14 | 75.44 | 0.13 | 0.14 | 0.11 | 0.11 | 0.01 | 0.08 | 0.2 | 0.12 | 0.97 | 0.82 | 0.14 | 0.41 | 1.05 | 0.5 | 0.51 | 5.46 | 0.26 | 2.57 | 6.39 | 36 | 12.83 | 1.09 | 0.7 | 3.49 | 1.98 | 0.08 | 0.78 | 0.15 | 0.57 | 0.26 | 5.82 | 2.32 | 1 | 0.78 | 2.06 | 2.06 | 1.15 | 10.33 | 13.28 | 7.55 | 7.55 | 0 | 1.15 | 0.08 | 9.51 | 2.06 |
2022-12 | 0.86 | 0.66 | 0.01 | 43.69 | 18.1 | 61.79 | 5.27 | 56.52 | 0.11 | 0.09 | 0.1 | 0.09 | 0.01 | 0.08 | 0.21 | 0.09 | 0.96 | 1.15 | 0.09 | 0.42 | 1.08 | 0.5 | 0.52 | 3.99 | 0.28 | 2.56 | 8.36 | 69.32 | 20.17 | 1.31 | 0.85 | 3.69 | 2.79 | 0.25 | 0.75 | 0.14 | 0.76 | 0.28 | 4.61 | 4.09 | 1.33 | 0.75 | 1.97 | 1.97 | 0.9 | 9.57 | 8.65 | 6.53 | 6.53 | 0.48 | 0.9 | 0.08 | 9.06 | 1.97 |
2021-12 | 1.14 | 0.91 | 0.24 | 62.64 | 27.9 | 90.54 | 6.58 | 83.96 | 0.14 | 0.1 | 0.12 | 0.11 | 0.01 | 0.07 | 16.22 | 0.08 | 0.96 | 1.14 | 0.1 | 0.44 | 104.49 | 0.99 | 0.99 | 3.3 | 0.28 | 236.19 | 5.83 | 55.5 | 13.08 | 0.97 | 0.6 | 3.9 | 2.88 | 1.4 | 0.85 | 0.21 | 0.74 | 0.28 | 6.08 | 3.83 | 1.38 | 0.85 | 167.68 | 167.68 | 1.17 | 10.34 | 7.62 | 5.63 | 5.63 | 0.44 | 1.17 | 0.08 | 9.39 | 167.68 |
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