← 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 | 1.62 | 1.07 | 0.36 | 57.12 | 112.45 | 169.57 | 60.76 | 108.81 | 0.33 | 0.09 | 0.06 | 0.04 | 0.27 | 0.02 | 0.05 | 0.05 | 0.62 | 0.72 | 0.09 | 0.29 | 0.76 | 0.39 | 0.43 | 3.45 | 0.24 | 2.6 | 6.39 | 6.01 | 3.25 | 0.98 | 0.47 | 2.22 | 1.12 | 2.03 | 1.95 | 0.15 | 0.5 | 0.24 | 5.95 | 2.01 | 0.99 | 1.95 | 3.88 | 3.88 | 3.16 | 81.93 | 42.56 | 21.38 | 21.38 | -5.14 | 3.16 | 0.02 | 19.17 | 3.88 |
2023-12 | 1.67 | 1.05 | 0.41 | 45.58 | 112.4 | 157.99 | 61.81 | 96.18 | 0.31 | 0.07 | 0.06 | 0.05 | 0.21 | 0.02 | 0.05 | 0.04 | 0.71 | 0.92 | 0.07 | 0.3 | 0.73 | 0.38 | 0.42 | 2.71 | 0.24 | 2.47 | 8.01 | 5.91 | 3.25 | 0.81 | 0.44 | 2.36 | 0.73 | 2.1 | 1.7 | 0.16 | 0.31 | 0.24 | 6.27 | 1.44 | 0.84 | 1.7 | 2.24 | 2.24 | 2.05 | 44.44 | 41.99 | 12.88 | 12.88 | -0.8 | 2.05 | 0.04 | 12.94 | 2.24 |
2022-12 | 1.44 | 0.88 | 0.32 | 44.27 | 109.47 | 153.74 | 68 | 85.74 | 0.32 | 0.1 | 0.13 | 0.09 | 0.23 | 0.04 | 0.11 | 0.06 | 0.73 | 1.25 | 0.1 | 0.26 | 0.65 | 0.36 | 0.39 | 4.92 | 0.33 | 2.46 | 8.24 | 5.37 | 3.33 | 0.88 | 0.48 | 3.1 | 1.2 | 1.98 | 0.71 | 0.18 | 0.39 | 0.33 | 11.67 | 1.63 | 1.03 | 0.71 | 2.24 | 2.24 | 1.9 | 20.46 | 26.63 | 10.3 | 10.3 | 1.02 | 1.9 | 0.03 | 9.85 | 2.24 |
2021-12 | 1.59 | 1.08 | 0.45 | 51.94 | 100.41 | 152.35 | 65.24 | 87.11 | 0.36 | 0.15 | 0.17 | 0.14 | 0.2 | 0.06 | 0.15 | 0.08 | 0.8 | 1.13 | 0.15 | 0.23 | 0.57 | 0.36 | 0.36 | 7.04 | 0.48 | 2.44 | 7.03 | 5.59 | 3.64 | 0.89 | 0.47 | 4.12 | 2.14 | 2.59 | 0.46 | 0.24 | 0.52 | 0.48 | 62.04 | 2.08 | 1.36 | 0.46 | 2.5 | 2.5 | 2.19 | 16.17 | 17.37 | 9.03 | 9.03 | 0.11 | 2.19 | 0.03 | 9.47 | 2.5 |