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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 | 0.92 | 0.58 | 0.19 | 27.62 | 91.34 | 118.96 | 82.98 | 35.99 | 0.6 | 0.21 | 0.2 | 0.14 | 0.23 | 0.18 | 13.63 | 0.41 | 0.73 | 0.93 | 0.21 | 0.45 | 34.38 | 0.97 | 0.97 | 14.62 | 0.56 | 75.69 | 13.22 | 4.4 | 4 | 4.55 | 1.25 | 5.02 | 4.34 | 1.34 | 0.62 | 0.2 | 0.86 | 0.56 | 0 | 7.32 | 1.75 | 0.62 | 350.65 | 350.65 | 3.7 | 25.73 | 20.96 | 18.1 | 18.1 | 0.95 | 3.7 | 0.02 | 18.87 | 350.65 |
2023-12 | 1.11 | 0.71 | 0.2 | 29.75 | 86.82 | 116.57 | 76.22 | 40.35 | 0.58 | 0.2 | 0.17 | 0.12 | 0.28 | 0.14 | 3.78 | 0.34 | 0.68 | 0.85 | 0.2 | 0.55 | 14.88 | 0.93 | 0.94 | 13.88 | 0.41 | 26.92 | 12.27 | 4.79 | 4.2 | 3.84 | 1.19 | 4.53 | 3.67 | 1.38 | 0.76 | 0.19 | 0.81 | 0.41 | 11.35 | 5.31 | 1.53 | 0.76 | 108.3 | 108.3 | 3.39 | 28.67 | 21.69 | 17.61 | 17.61 | 0.94 | 3.39 | 0.03 | 17.44 | 108.3 |
2022-12 | 1.28 | 0.76 | 0.19 | 30.55 | 98.07 | 128.62 | 73.34 | 55.28 | 0.57 | 0.24 | 0.15 | 0.1 | 0.26 | 0.11 | 4.45 | 0.37 | 0.67 | 0.61 | 0.24 | 0.57 | 22.19 | 0.96 | 0.96 | 25.96 | 0.29 | 39.23 | 11.95 | 4.98 | 3.72 | 4.17 | 1.14 | 3.06 | 2.22 | 1.14 | 0.87 | 0.14 | 0.73 | 0.29 | 102.24 | 3.67 | 1.13 | 0.87 | 164.34 | 164.34 | 3.67 | 36.92 | 35.43 | 25.78 | 25.78 | -2.2 | 3.67 | 0.02 | 17.94 | 164.34 |
2021-12 | 1.1 | 0.68 | 0.21 | 27.17 | 87.65 | 114.82 | 76.62 | 38.21 | 0.6 | 0.26 | 0.18 | 0.12 | 0.24 | 0.14 | 3.56 | 0.41 | 0.7 | 0.69 | 0.26 | 0.48 | 11.9 | 0.92 | 0.92 | 23.3 | 0.46 | 24.7 | 13.43 | 4.76 | 4.16 | 4.67 | 1.16 | 3.93 | 3.26 | 1.02 | 0.7 | 0.19 | 0.83 | 0.46 | 65.2 | 5.86 | 1.6 | 0.7 | 118.41 | 118.41 | 4.14 | 33.29 | 26.15 | 21.69 | 21.69 | -1.78 | 4.14 | 0.02 | 17.97 | 118.41 |