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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 | 0.95 | 0.85 | 0.27 | 0 | 53.19 | 53.19 | 43.55 | 9.64 | 0.65 | 0.1 | 0.09 | 0.07 | 0.12 | 0.05 | 0.17 | 0.1 | 0.84 | 0.87 | 0.1 | 0.27 | 0.87 | 0.4 | 0.47 | 4.84 | 0.39 | 3.28 | 0 | 8.38 | 6.86 | 3.99 | 0.69 | 1.3 | 0.92 | 1.12 | 0.48 | 0.15 | 0.7 | 0.39 | 6.55 | 3.37 | 1.87 | 0.48 | 2.98 | 2.98 | 1.32 | 17.69 | 12.53 | 8.82 | 8.82 | 2.7 | 1.32 | 0.03 | 10.42 | 2.98 |
2023-12 | 1.08 | 0.97 | 0.37 | 84.93 | 52.85 | 137.79 | 39.6 | 98.19 | 0.65 | 0.11 | 0.09 | 0.08 | 0.18 | 0.06 | 0.18 | 0.12 | 0.88 | 0.82 | 0.11 | 0.2 | 0.61 | 0.3 | 0.38 | 7.29 | 0.58 | 3.04 | 4.3 | 9.22 | 6.91 | 4.67 | 0.72 | 1.24 | 0.92 | 1.34 | 0.46 | 0.16 | 0.75 | 0.58 | 6 | 3.93 | 2.07 | 0.46 | 3.19 | 3.19 | 1.46 | 18.13 | 12.01 | 8.95 | 8.95 | 0.92 | 1.46 | 0.03 | 10.48 | 3.19 |
2022-12 | 1.08 | 0.98 | 0.32 | 0 | 23.2 | 23.2 | 19.95 | 3.26 | 0.28 | 0.1 | 0.08 | 0.07 | 0.16 | 0.05 | 0.14 | 0.09 | 0.9 | 0.87 | 0.1 | 0.22 | 0.61 | 0.32 | 0.38 | 7.51 | 0.39 | 2.81 | 0 | 18.3 | 15.73 | 4.56 | 0.68 | 0.87 | 0.64 | 1.08 | 0.5 | 0.13 | 0.74 | 0.39 | 0 | 3.89 | 1.8 | 0.5 | 2.38 | 2.38 | 1.25 | 16.74 | 13.3 | 9.88 | 9.88 | -2.3 | 1.25 | 0.03 | 10.81 | 2.38 |
2021-12 | 1.01 | 0.92 | 0.34 | 0 | 20.66 | 20.66 | 17.75 | 2.9 | 0.27 | 0.1 | 0.1 | 0.09 | 0.09 | 0.06 | 0.24 | 0.1 | 0.9 | 1.05 | 0.1 | 0.23 | 0.85 | 0.38 | 0.46 | 7.4 | 0.36 | 3.65 | 0 | 20.56 | 17.67 | 4.95 | 0.72 | 0.72 | 0.57 | 0.98 | 0.44 | 0.12 | 0.8 | 0.36 | 4.99 | 4.94 | 1.84 | 0.44 | 2.36 | 2.36 | 0.9 | 9.97 | 9.64 | 7.69 | 7.69 | 0.29 | 0.9 | 0.04 | 7.21 | 2.36 |