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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 | 1.64 | 1.24 | 0.12 | 1154.32 | 758.4 | 1912.72 | 485.05 | 1427.68 | 0.37 | 0.01 | -0 | -0 | 0 | -0 | -0 | 0 | 1 | -0.29 | 0.01 | 0.3 | 0.78 | 0.4 | 0.44 | 0.04 | 0.19 | 2.6 | 0.32 | 0.75 | 0.48 | 1.08 | 0.08 | 5.37 | 4.83 | 2.86 | -107.63 | 0.73 | 0.9 | 0.19 | 1.99 | 9.88 | 1.87 | -107.63 | 1.35 | 1.35 | 6.61 | -2248.66 | 10.07 | 9.05 | 9.05 | 22.46 | 6.61 | 0.05 | 13.86 | 1.35 |
2023-12 | 1.52 | 1.01 | 0.09 | 239.58 | 237.02 | 476.6 | 82.79 | 393.81 | 0.41 | 0.15 | 0.07 | 0.29 | -3.73 | 0.11 | 0.3 | 0.08 | 4.39 | 0.44 | 0.15 | 0.34 | 0.93 | 0.41 | 0.48 | 2.86 | -0.09 | 2.7 | 1.52 | 4.41 | 1.54 | 4.42 | 0.38 | -3.08 | -4.14 | 2.41 | 0.22 | -0.09 | 1.35 | -0.09 | -0.41 | -2.89 | -0.91 | 0.22 | 1.79 | 1.79 | 1.76 | 6 | -15.21 | -20.48 | -20.48 | 0.07 | 1.76 | 0.04 | 14.9 | 1.79 |
2022-12 | 1.43 | 1 | 0.15 | 180.63 | 173.45 | 354.08 | 131.51 | 222.57 | 0.4 | 0.18 | 0.17 | 0.13 | 0.15 | 0.07 | 0.22 | 0.14 | 0.75 | 0.93 | 0.18 | 0.29 | 0.96 | 0.45 | 0.49 | 6.98 | 0.18 | 3.28 | 2.02 | 2.78 | 2.1 | 6.83 | 0.52 | 4.62 | 3.49 | 4.64 | 0.36 | 0.1 | 0.76 | 0.18 | 1.08 | 4.09 | 1.42 | 0.36 | 4.62 | 4.62 | 2.71 | 21.35 | 35.72 | 26.99 | 26.99 | 15.34 | 2.71 | 0.02 | 14.19 | 4.62 |
2021-12 | 1.4 | 1 | 0.15 | 186.92 | 178.56 | 365.48 | 144.17 | 221.31 | 0.43 | 0.19 | 0.18 | 0.15 | 0.1 | 0.07 | 0.24 | 0.14 | 0.83 | 0.93 | 0.19 | 0.3 | 1.04 | 0.47 | 0.51 | 7.34 | 0.26 | 3.47 | 1.95 | 2.53 | 2.04 | 6.18 | 0.48 | 6.39 | 5.61 | 4.05 | 0.33 | 0.16 | 0.88 | 0.26 | 1.86 | 8.19 | 2.36 | 0.33 | 4.62 | 4.62 | 2.8 | 19.08 | 19.6 | 17.21 | 17.21 | 0.54 | 2.8 | 0.02 | 14.14 | 4.62 |
