← 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 | 0.59 | 0.59 | 0.11 | 0 | 0 | 0 | 192.68 | -192.68 | 0.6 | 0.22 | 0.2 | 0.17 | 0.15 | 0.08 | 0.28 | 0.19 | 0.85 | 0.91 | 0.22 | 0 | 0 | 0 | 0 | 15.49 | 0 | 3.56 | 0 | 1.89 | 0 | 20.54 | 0.46 | 5.07 | 3.97 | 1.59 | 0.55 | 0.35 | 0.78 | 0 | 0 | 4.63 | 2.07 | 0.55 | 7.92 | 7.92 | 4.85 | 28.57 | 17.77 | 13.93 | 13.93 | 0.85 | 4.85 | 0.02 | 13.94 | 7.92 |
2023-12 | 0.49 | 0.49 | 0.11 | 104.46 | 0 | 104.46 | 29.93 | 74.53 | 0.71 | 0.2 | 0.17 | 0.13 | 0.22 | 0.06 | 0.2 | 0.14 | 0.78 | 0.87 | 0.2 | 0.33 | 1.12 | 0.45 | 0.53 | 7.87 | 0.43 | 3.41 | 3.49 | 12.19 | 0 | 17.24 | 0.43 | 4.55 | 3.33 | 2.43 | 0.66 | 0.33 | 0.73 | 0.43 | 1.82 | 3.74 | 1.87 | 0.66 | 9.93 | 9.93 | 6.77 | 50.28 | 27.93 | 20.46 | 20.46 | 3.22 | 6.77 | 0.01 | 33.14 | 9.93 |
2022-12 | 0.48 | 0.48 | 0.1 | 120.49 | 0 | 120.49 | 48.39 | 72.1 | 0.66 | 0.17 | 0.15 | 0.12 | 0.22 | 0.05 | 0.21 | 0.12 | 0.78 | 0.89 | 0.17 | 0.38 | 1.52 | 0.52 | 0.6 | 7.5 | 0.35 | 4.04 | 3.03 | 7.54 | 5.3422850048E+15 | 15.05 | 0.43 | 4.16 | 2.69 | 1.74 | 0.65 | 0.31 | 0.65 | 0.35 | 1.55 | 2.84 | 1.66 | 0.65 | 7.11 | 7.11 | 4.14 | 34.37 | 20.39 | 13.2 | 13.2 | -1.01 | 4.14 | 0.02 | 15.13 | 7.11 |
2021-12 | 0.55 | 0.55 | 0.16 | 125.5 | 0 | 125.5 | 45.18 | 80.32 | 0.66 | 0.25 | 0.22 | 0.18 | 0.18 | 0.08 | 0.37 | 0.17 | 0.82 | 0.89 | 0.25 | 0.43 | 2.02 | 0.6 | 0.67 | 11.07 | 0.48 | 4.71 | 2.91 | 8.08 | 5.460614709248E+15 | 16.28 | 0.43 | 6.42 | 4.99 | 2.04 | 0.41 | 0.48 | 0.78 | 0.48 | 2.34 | 4.51 | 2.65 | 0.41 | 20.87 | 20.87 | 10.25 | 57.16 | 27.68 | 21.54 | 21.54 | -138.9 | 10.25 | 0.01 | 27.87 | 20.87 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
