← 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 | 1.16 | 0.85 | 0 | 56.86 | 56.4 | 113.26 | 61.45 | 51.81 | 0.36 | 0.18 | 0.16 | 0 | 0.19 | 0 | 0 | 0.25 | 0 | 0.93 | 0.18 | 0.2 | 0.54 | 0 | 0.35 | 14.68 | 0.79 | 2.7 | 6.42 | 5.94 | 6.47 | 9.8 | 0.98 | 14.16 | 12.51 | 0 | 216.43 | 0.16 | 0.88 | 0.79 | 0.79 | 8.57 | 2.82 | 216.43 | 11.12 | 11.12 | 4.18 | 23688.41 | 29.54 | 26.09 | 26.09 | -237.3 | 4.18 | 0.01 | 22.52 | 11.12 |
2023-12 | 1.13 | 0.78 | 0.18 | 70.52 | 66.45 | 136.97 | 62.54 | 74.43 | 0.33 | 0.16 | 0.15 | 0.11 | 0.19 | 0.1 | 0.29 | 0.22 | 0.79 | 0.89 | 0.16 | 0.25 | 0.68 | 0.36 | 0.41 | 12.34 | 0.5 | 2.77 | 5.18 | 5.84 | 5.49 | 7.74 | 0.91 | 10.52 | 9.2 | 4.82 | 0.34 | 0.14 | 0.87 | 0.5 | 2.98 | 7.95 | 2.43 | 0.34 | 7.92 | 7.92 | 3.13 | 27.38 | 26.52 | 23.19 | 23.19 | 1.52 | 3.13 | 0.01 | 18.76 | 7.92 |
2022-12 | 1.12 | 0.77 | 0.21 | 68.05 | 66 | 134.04 | 69.23 | 64.81 | 0.31 | 0.15 | 0.14 | 0.11 | 0.17 | 0.1 | 0.29 | 0.2 | 0.81 | 0.9 | 0.15 | 0.27 | 0.79 | 0.38 | 0.44 | 10.82 | 0.31 | 2.96 | 5.36 | 5.27 | 5.53 | 10.41 | 0.88 | 6.47 | 5.21 | 5.25 | 0.35 | 0.09 | 0.81 | 0.31 | 1.44 | 5.15 | 1.65 | 0.35 | 6.4 | 6.4 | 2.44 | 22.26 | 32.25 | 26 | 26 | 0.83 | 2.44 | 0.02 | 15.73 | 6.4 |
2021-12 | 1.44 | 1.1 | 0.48 | 66.98 | 57.8 | 124.78 | 67.49 | 57.3 | 0.32 | 0.14 | 0.13 | 0.1 | 0.19 | 0.08 | 0.23 | 0.15 | 0.79 | 0.89 | 0.14 | 0.27 | 0.77 | 0.42 | 0.44 | 8.66 | 0.33 | 2.88 | 5.45 | 5.41 | 6.31 | 10.11 | 0.78 | 6.65 | 5.72 | 9.05 | 0.39 | 0.11 | 0.86 | 0.33 | 4.53 | 7.12 | 2.03 | 0.39 | 7.69 | 7.69 | 3.41 | 33.88 | 35.32 | 30.36 | 30.36 | 0.5 | 3.41 | 0.01 | 21.95 | 7.69 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
