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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 | 1.15 | 0.39 | 0.13 | 9.78 | 111.35 | 121.13 | 35.98 | 85.15 | 0.2 | 0.04 | 0.02 | 0.02 | 0.21 | 0.02 | 0.09 | 0.09 | 0.79 | 0.48 | 0.04 | 0.3 | 1.27 | 0.56 | 0.56 | 2.12 | 0.16 | 4.28 | 37.31 | 10.14 | 3.28 | 5.46 | 1.3 | 4.75 | 0.12 | 5.09 | 1.33 | 0.04 | 0.02 | 0.16 | 0 | 1.02 | 0.66 | 1.33 | 2.52 | 2.52 | 0.45 | 29.38 | 500.85 | 12.14 | 12.14 | -0.38 | 0.45 | 0.05 | 15.85 | 2.52 |
2023-12 | 1.39 | 0.46 | 0.19 | 12.89 | 94.75 | 107.63 | 37.32 | 70.32 | 0.22 | 0.08 | 0.07 | 0.06 | 0.19 | 0.09 | 0.35 | 0.2 | 0.81 | 0.89 | 0.08 | 0.37 | 1.45 | 0.57 | 0.59 | 5.61 | 0.45 | 3.89 | 28.33 | 9.78 | 3.85 | 6.64 | 1.62 | 16.21 | 8.99 | 6.44 | 0.29 | 0.1 | 0.55 | 0.45 | 17.7 | 2.24 | 1.65 | 0.29 | 3.82 | 3.82 | 0.61 | 10.76 | 10.54 | 5.85 | 5.85 | -0.8 | 0.61 | 0.03 | 7 | 3.82 |
2022-12 | 1.19 | 0.37 | 0.14 | 15.44 | 104.39 | 119.83 | 46.67 | 73.17 | 0.23 | 0.09 | 0.09 | 0.07 | 0.21 | 0.12 | 0.55 | 0.28 | 0.79 | 0.95 | 0.09 | 0.42 | 1.97 | 0.59 | 0.66 | 11.22 | 0.23 | 4.75 | 23.64 | 7.82 | 3.5 | 7.6 | 1.65 | 8.58 | 3.41 | 5.57 | 0.25 | 0.06 | 0.4 | 0.23 | 0.88 | 1.66 | 1.11 | 0.25 | 5.45 | 5.45 | 0.7 | 9.93 | 29.65 | 11.78 | 11.78 | 0.38 | 0.7 | 0.03 | 7.34 | 5.45 |
2021-12 | 1.15 | 0.41 | 0.23 | 10.32 | 95.97 | 106.3 | 45.28 | 61.02 | 0.24 | 0.09 | 0.08 | 0.06 | 0.21 | 0.1 | 0.4 | 0.25 | 0.79 | 0.88 | 0.09 | 0.39 | 1.61 | 0.5 | 0.62 | 16.04 | 0.15 | 4.12 | 35.35 | 8.06 | 3.8 | 7.19 | 1.62 | 4.79 | -0.08 | 8.31 | 0.31 | 0.04 | -0.02 | 0.15 | 0.53 | 0.98 | 0.65 | 0.31 | 5.5 | 5.5 | 0.82 | 13.64 | -1464.67 | 22.94 | 22.94 | 0.05 | 0.82 | 0.02 | 9.3 | 5.5 |