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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 | 1.62 | 1.62 | 1.62 | 0 | 0 | 0 | 0 | 0 | 1 | -2.8 | 0.42 | 0.42 | 0.01 | 0.01 | 0.08 | -0.05 | 1 | -0.15 | -2.8 | 0 | 0 | 0 | 0 | -2.82 | 0 | 10.39 | 0 | 0 | 0 | 0 | 0.02 | -4.96 | -4.96 | 2.22 | 1.37 | -1.53 | 1 | 0 | 0 | 0 | -2.63 | 1.37 | 0.67 | 0.67 | 3.73 | 8.85 | -2.45 | -2.45 | -2.45 | 0.16 | 3.73 | 0.16 | 0 | 0.67 |
2023-12 | 0.04 | 0.04 | 0.04 | 0 | 0 | 0 | 5566.71 | -5566.71 | 0.98 | 0.51 | 0.35 | 0.33 | 0.01 | 0.01 | 0.06 | 0.01 | 0.94 | 0.68 | 0.51 | 0.87 | 8.79 | 0.85 | 0.9 | 0.5 | -0.02 | 10.1 | 0 | 0.07 | 0 | 58.44 | 0.02 | -3.5 | -3.5 | 3.34 | 1.78 | -0.94 | 1 | -0.02 | -0.05 | 0 | -1.62 | 1.78 | 0.58 | 0.58 | 3.42 | 10.44 | -3.63 | -3.63 | -3.63 | -0.01 | 3.42 | 0.17 | 0 | 0.58 |
2022-12 | 2.58 | 2.25 | 2.58 | 1490.34 | 528.96 | 2019.3 | 1564.7 | 454.6 | 0.55 | 2.65 | -0.58 | -0.17 | 0.71 | -0 | -0.01 | 0.01 | 0.29 | -0.22 | 2.65 | 0.88 | 10.37 | 0 | 0.91 | 0 | 0 | 11.78 | 0.24 | 0.23 | 0.69 | 8.23 | 0 | 0.7 | 0.06 | 7.32 | -16.96 | 0.99 | 0.08 | 0 | 0 | 1.09 | 0.26 | -16.96 | 0.63 | 0.63 | 17.38 | -103.35 | 209.56 | 17.57 | 17.57 | 0.96 | 17.38 | 0.16 | 0 | 0.63 |
2021-12 | 5.71 | 5.25 | 1.72 | 645.63 | 212.8 | 858.43 | 465.52 | 392.91 | 0.65 | 1.12 | 0.7 | 0.68 | 0.04 | 0.02 | 0.06 | 0.03 | 0.96 | 0.63 | 1.12 | 0.7 | 2.82 | 0 | 0.74 | 0 | 0.01 | 4.01 | 0.57 | 0.78 | 1.72 | 0 | 0.02 | 1.04 | 4.55 | 4.39 | 1.04 | 0.42 | 4.37 | 0.01 | 0 | 0.3 | 0.2 | 1.04 | 0.65 | 0.65 | 6.9 | 10.2 | 3.75 | 16.4 | 16.4 | -0.01 | 6.9 | 0.1 | 0 | 0.65 |