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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 | 4.67 | 2.28 | 0.37 | 53.62 | 144.89 | 198.51 | 25.34 | 173.17 | 0.45 | 0.2 | 0.2 | 0.15 | 0.24 | 0.24 | 0.32 | 0.38 | 0.76 | 1 | 0.2 | 0.1 | 0.13 | 0.03 | 0.12 | 206.85 | 2.42 | 1.3 | 6.81 | 14.4 | 2.52 | 5.65 | 1.61 | 2.04 | 1.65 | 0.44 | 0.78 | 0.16 | 0.81 | 2.42 | 15.64 | 5.18 | 1.05 | 0.78 | 11.44 | 11.44 | 5.48 | 35.96 | 43.69 | 35.26 | 35.26 | -36.31 | 5.48 | 0.02 | 27.55 | 11.44 |
2023-12 | 4.57 | 2.27 | 0.33 | 54.03 | 139.22 | 193.25 | 24.15 | 169.11 | 0.46 | 0.21 | 0.21 | 0.16 | 0.24 | 0.26 | 0.34 | 0.4 | 0.76 | 1 | 0.21 | 0.12 | 0.16 | 0.06 | 0.14 | 141.55 | 2.68 | 1.33 | 6.75 | 15.12 | 2.62 | 5.73 | 1.65 | 2.51 | 2.21 | 0.39 | 0.88 | 0.2 | 0.88 | 2.68 | 9.17 | 8.29 | 1.2 | 0.88 | 11.05 | 11.05 | 5.04 | 32.04 | 29.37 | 25.83 | 25.83 | 4.66 | 5.04 | 0.03 | 21.87 | 11.05 |
2022-12 | 3.96 | 1.79 | 0.29 | 52.98 | 165.59 | 218.57 | 24.72 | 193.85 | 0.46 | 0.21 | 0.21 | 0.16 | 0.25 | 0.24 | 0.34 | 0.39 | 0.75 | 0.99 | 0.21 | 0.18 | 0.25 | 0.1 | 0.2 | 101.65 | 1.17 | 1.44 | 6.89 | 14.76 | 2.2 | 5.57 | 1.53 | 1.64 | 1.34 | 0.4 | 0.65 | 0.13 | 0.82 | 1.17 | 3.2 | 5.41 | 1.06 | 0.65 | 8.58 | 8.58 | 3.89 | 24.98 | 35.39 | 28.85 | 28.85 | 1.44 | 3.89 | 0.03 | 17 | 8.58 |
2021-12 | 4.19 | 1.95 | 0.35 | 54.66 | 171.97 | 226.64 | 26.31 | 200.33 | 0.46 | 0.2 | 0.2 | 0.15 | 0.23 | 0.22 | 0.3 | 0.34 | 0.77 | 0.99 | 0.2 | 0.15 | 0.21 | 0.1 | 0.17 | 125.51 | 1.21 | 1.41 | 6.68 | 13.87 | 2.12 | 4.76 | 1.4 | 1.34 | 1.07 | 0.41 | 0.7 | 0.13 | 0.8 | 1.21 | 5.11 | 4.92 | 0.96 | 0.7 | 12.1 | 12.1 | 6.13 | 39.81 | 60.02 | 47.81 | 47.81 | 5.43 | 6.13 | 0.02 | 26.81 | 12.1 |