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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 | 1.37 | 0.89 | 0.12 | 71.19 | 76.61 | 147.8 | 71 | 76.8 | 0.2 | 0.05 | 0.03 | 0.02 | 0.43 | 0.01 | 0.02 | 0.03 | 0.57 | 0.56 | 0.05 | 0.02 | 0.06 | 0 | 0.06 | 1.92 | 1.41 | 2.52 | 5.13 | 5.14 | 4.76 | 0.93 | 0.48 | 2.92 | 0.03 | 1.68 | 2.04 | 0.07 | 0.01 | 1.41 | 1.41 | 1.01 | 0.7 | 2.04 | 1.58 | 1.58 | 1.3 | 85.77 | 1609.46 | 18.45 | 18.45 | -1.06 | 1.3 | 0.02 | 10.81 | 1.58 |
2023-12 | 1.51 | 1.13 | 0.33 | 0 | 50.52 | 50.52 | 56.42 | -5.9 | 0.34 | 0.11 | 0.09 | 0.07 | 0.28 | 0.06 | 0.14 | 0.13 | 0.72 | 0.84 | 0.11 | 0.27 | 0.61 | 0 | 0.38 | 7.03 | 0.45 | 2.27 | 12460067429 | 6.47 | 7.22 | 2.06 | 0.89 | 6.5 | 2.82 | 3.93 | 0.48 | 0.13 | 0.43 | 0.45 | 0 | 1.77 | 1.24 | 0.48 | 1.59 | 1.59 | 0.78 | 11.64 | 13.41 | 5.82 | 5.82 | -0.75 | 0.78 | 0.04 | 6.06 | 1.59 |
2022-12 | 1.49 | 1.08 | 0.26 | 4.16 | 51.76 | 55.92 | 63.06 | -7.14 | 0.32 | 0.11 | 0.1 | 0.08 | 0.27 | 0.08 | 0.2 | 0.15 | 0.78 | 0.9 | 0.11 | 0.3 | 0.75 | 0.42 | 0.43 | 9.11 | 0.38 | 2.48 | 87.71 | 5.79 | 7.05 | 2.58 | 1.03 | 5.63 | 2.18 | 3.01 | 0.33 | 0.11 | 0.39 | 0.38 | 8.07 | 1.63 | 1.19 | 0.33 | 1.69 | 1.69 | 0.66 | 8.37 | 15.07 | 5.83 | 5.83 | 0.36 | 0.66 | 0.04 | 5.14 | 1.69 |
2021-12 | 1.44 | 1.07 | 0.31 | 4.15 | 54.95 | 59.09 | 83.59 | -24.5 | 0.31 | 0.11 | 0.09 | 0.08 | 0.26 | 0.07 | 0.18 | 0.12 | 0.84 | 0.85 | 0.11 | 0.32 | 0.86 | 0.45 | 0.46 | 8.38 | 0.26 | 2.67 | 87.96 | 4.37 | 6.64 | 2.18 | 0.86 | 3.84 | 1.44 | 2.87 | 0.39 | 0.1 | 0.38 | 0.26 | 5.98 | 1.6 | 1.08 | 0.39 | 2.29 | 2.29 | 0.99 | 13.05 | 27.03 | 10.17 | 10.17 | 0.65 | 0.99 | 0.03 | 7.16 | 2.29 |