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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 | 0.52 | 0.52 | 0.18 | 72.31 | 0 | 72.31 | 171.01 | -98.7 | 0.67 | 0.39 | 0.25 | 0.25 | 0 | 0.03 | 0.09 | 0.06 | 1 | 0.62 | 0.39 | 0.08 | 0.22 | 0 | 0.18 | 2.69 | 0.83 | 2.69 | 5.05 | 2.13 | 0 | 13.01 | 0.14 | 6.88 | 6.88 | 1.48 | 1.26 | 0.48 | 1 | 0.83 | 0.83 | 0 | 1.55 | 1.26 | 2.95 | 2.95 | 7.78 | 31.69 | 16.28 | 16.28 | 16.28 | 1.22 | 7.78 | 0.04 | 12.06 | 2.95 |
2023-12 | 0.67 | 0.67 | 0.36 | 68 | 0 | 68 | 175.63 | -107.63 | 0.68 | 0.36 | 0.22 | 0.21 | 0 | 0.03 | 0.08 | 0.05 | 0.96 | 0.61 | 0.36 | 0.56 | 1.58 | 0.57 | 0.61 | 2.42 | 0.12 | 2.85 | 5.37 | 2.08 | 0 | 12.06 | 0.13 | 6.84 | 3.01 | 3.08 | 1.52 | 0.49 | 0.44 | 0.12 | 0.92 | 1.79 | 0.83 | 1.52 | 2.83 | 2.83 | 7.4 | 35.36 | 34.24 | 15.08 | 15.08 | -2.89 | 7.4 | 0.04 | 17.39 | 2.83 |
2022-12 | 0.95 | 1.81 | 0.28 | 70.36 | -273.57 | -203.21 | 194.72 | -397.93 | 0.67 | 0.34 | 0.37 | 0.24 | 0.36 | 0.03 | 0.09 | 0.05 | 0.64 | 1.07 | 0.34 | 0.54 | 1.51 | 0.58 | 0.6 | 2.69 | 0.12 | 2.79 | 5.19 | 1.87 | -1.33 | 7.67 | 0.13 | 6.47 | 1.25 | 2.89 | 1.36 | 0.48 | 0.19 | 0.12 | 0 | 1.24 | 0.68 | 1.36 | 2.73 | 2.73 | 7.51 | 31.67 | 80.63 | 15.61 | 15.61 | 0.37 | 7.51 | 0.04 | 15.03 | 2.73 |
2021-12 | 1.66 | 1.66 | 0.47 | 68.51 | 0 | 68.51 | 271.1 | -202.59 | 0.67 | 0.32 | 0.28 | 0.14 | 0.51 | 0.02 | 0.05 | 0.04 | 0.49 | 0.88 | 0.32 | 0.55 | 1.62 | 0.61 | 0.62 | 2.4 | 0.11 | 2.95 | 5.33 | 1.35 | 0 | 6.77 | 0.12 | 6.09 | 0.4 | 2.1 | 2.53 | 0.5 | 0.07 | 0.11 | 0 | 1.07 | 0.61 | 2.53 | 4.09 | 4.09 | 11.08 | 79.53 | 341.87 | 22.37 | 22.37 | 0.02 | 11.08 | 0.03 | 21.6 | 4.09 |