← 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 | 3.23 | 2.1 | 0.68 | 49.81 | 62.21 | 112.02 | 23.8 | 88.22 | 0.21 | 0.13 | 0.13 | 0.1 | 0.24 | 0.09 | 0.18 | 0.14 | 0.76 | 0.97 | 0.13 | 0.31 | 0.63 | 0.38 | 0.39 | 26.6 | 0.43 | 2.01 | 7.33 | 15.34 | 5.87 | 1.94 | 0.95 | 13.37 | 5.85 | 8.83 | 0 | 0.14 | 0.44 | 0.43 | 14.42 | 1.78 | 1.78 | 0 | 4.55 | 4.55 | 2.39 | 24.92 | 38.46 | 16.84 | 16.84 | 3.66 | 2.39 | 0 | 20.11 | 4.55 |
2023-12 | 2.57 | 1.77 | 0.51 | 48.53 | 60.59 | 109.12 | 24.06 | 85.06 | 0.22 | 0.14 | 0.13 | 0.1 | 0.25 | 0.09 | 0.19 | 0.14 | 0.75 | 0.94 | 0.14 | 0.37 | 0.79 | 0.38 | 0.44 | 20.17 | 0.41 | 2.17 | 7.52 | 15.17 | 6.02 | 1.88 | 0.9 | 14.76 | 9.49 | 12.81 | 0.59 | 0.17 | 0.64 | 0.41 | 2.74 | 2.8 | 1.43 | 0.59 | 3.63 | 3.63 | 1.86 | 18.97 | 17.17 | 11.04 | 11.04 | -0.82 | 1.86 | 0.03 | 10.75 | 3.63 |
2022-12 | 2.86 | 1.75 | 0.37 | 45.96 | 55.85 | 101.81 | 23.45 | 78.35 | 0.25 | 0.12 | 0.16 | 0.12 | 0.25 | 0.13 | 0.28 | 0.14 | 0.75 | 1.39 | 0.12 | 0.35 | 0.76 | 0.4 | 0.43 | 13.9 | 0.54 | 2.18 | 7.94 | 15.56 | 6.54 | 2.02 | 1.06 | 16.2 | 7.27 | 4.39 | 0.41 | 0.18 | 0.45 | 0.54 | 20.18 | 1.81 | 1.2 | 0.41 | 3.22 | 3.22 | 1.39 | 11.46 | 17.6 | 7.9 | 7.9 | 0.46 | 1.39 | 0.04 | 7.55 | 3.22 |
2021-12 | 3.09 | 2.07 | 0.7 | 50.92 | 56.24 | 107.16 | 28.19 | 78.97 | 0.24 | 0.11 | 0.14 | 0.11 | 0.24 | 0.11 | 0.23 | 0.12 | 0.76 | 1.31 | 0.11 | 0.35 | 0.76 | 0.41 | 0.43 | 5.54 | 0.4 | 2.17 | 7.17 | 12.95 | 6.49 | 2.05 | 0.99 | 11.63 | 5.2 | 7.49 | 0.45 | 0.14 | 0.45 | 0.4 | 15.9 | 1.81 | 1.11 | 0.45 | 3.55 | 3.55 | 1.66 | 15.23 | 26.2 | 11.71 | 11.71 | 0.18 | 1.66 | 0.03 | 8.89 | 3.55 |