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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 | 1.26 | 0.95 | 0.52 | 74.06 | 198.65 | 272.71 | 554.94 | -282.22 | 0.62 | 0.22 | 0.14 | 0.12 | 0.11 | 0.04 | 0.7 | 0.11 | 0.89 | 0.64 | 0.22 | 0.65 | 10.23 | 0.91 | 0.91 | 2.3 | 0.19 | 15.63 | 4.93 | 0.66 | 1.84 | 5.11 | 0.36 | 21.24 | 19.21 | 22.13 | 0 | 0.34 | 0.9 | 0.19 | 3.24 | 10.48 | 10.48 | 0 | 23.99 | 23.99 | 4.22 | 34.48 | 13.57 | 12.27 | 12.27 | -0.87 | 4.22 | 0 | 14.16 | 23.99 |
2023-12 | 1.65 | 1.13 | 0.6 | 102.83 | 412.84 | 515.67 | 68.97 | 446.71 | 0.7 | 0.28 | 0.28 | 0.24 | 0.14 | 0.07 | 1.08 | 0.1 | 0.86 | 0.99 | 0.28 | 0.67 | 10.37 | 0.91 | 0.91 | 2.75 | 0.13 | 15.59 | 3.55 | 5.29 | 0.88 | 4.28 | 0.29 | 15.83 | 13.76 | 40.91 | 0.68 | 0.3 | 0.87 | 0.13 | 5.87 | 7.62 | 1.49 | 0.68 | 24.73 | 24.73 | 5.47 | 22.94 | 20.94 | 18.19 | 18.19 | 7.35 | 5.47 | 0.03 | 14.13 | 24.73 |
2022-12 | 1.41 | 1.1 | 0.49 | 77.14 | 280.9 | 358.04 | 89.57 | 268.47 | 0.76 | 0.2 | 0.28 | 0.25 | 0.11 | 0.1 | 1.79 | 0.11 | 0.89 | 1.38 | 0.2 | 0.6 | 10.64 | 0.91 | 0.91 | 3.79 | 0.25 | 17.79 | 4.73 | 4.08 | 1.3 | 4.85 | 0.4 | 18.07 | 16.33 | 17.3 | 0.64 | 0.37 | 0.9 | 0.25 | 6.11 | 10.39 | 1.89 | 0.64 | 38.6 | 38.6 | 5.37 | 21.57 | 16.08 | 14.54 | 14.54 | 1.21 | 5.37 | 0.03 | 14.27 | 38.6 |
2021-12 | 1.59 | 1.26 | 0.66 | 68.77 | 231.08 | 299.85 | 77.25 | 222.6 | 0.75 | 0.23 | 0.26 | 0.23 | 0.12 | 0.1 | 0.88 | 0.12 | 0.88 | 1.12 | 0.23 | 0.54 | 4.97 | 0.83 | 0.83 | 5.02 | 0.28 | 9.13 | 5.31 | 4.72 | 1.58 | 5.01 | 0.42 | 16.25 | 14.7 | 14.1 | 0.68 | 0.36 | 0.9 | 0.28 | 106.45 | 10.52 | 1.89 | 0.68 | 19.14 | 19.14 | 4.94 | 21.76 | 15.3 | 13.85 | 13.85 | -1.31 | 4.94 | 0.03 | 12.24 | 19.14 |