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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 | 6.75 | 6.75 | 2.1 | 270.25 | 0 | 270.25 | 0 | 270.25 | 0.97 | 0.87 | -2.37 | -2.33 | -0.02 | -0.16 | -0.48 | 0.06 | 0.98 | -2.74 | 0.87 | 0.01 | 0.03 | 0 | 0.03 | 0 | 1.9 | 2.96 | 1.35 | 0 | 0 | 0 | 0.07 | 0.41 | 0.41 | 0.55 | -0.14 | 0.25 | 1 | 1.9 | 1.9 | 0 | 0.76 | -0.14 | 0.49 | 0.49 | 2.38 | -1.02 | 9.66 | 9.66 | 9.66 | -0 | 2.38 | 0.14 | 2.58 | 0.49 |
2023-12 | 0.71 | 0.71 | 0.13 | 285.14 | 0 | 285.14 | 3619.34 | -3334.2 | 0.95 | 0.09 | -0.79 | -0.64 | 0.19 | -0.03 | -0.07 | 0 | 0.81 | -8.45 | 0.09 | 0.56 | 1.34 | 0.56 | 0.57 | 0 | 0.05 | 2.4 | 1.28 | 0.1 | 0 | 2.91 | 0.05 | 0.85 | 0.85 | 0.42 | -1.11 | 0.58 | 1 | 0.05 | 1.09 | 0 | 0.82 | -1.11 | 0.39 | 0.39 | 3.37 | -5.28 | 5.81 | 5.81 | 5.81 | 0.03 | 3.37 | 0.21 | 18.86 | 0.39 |
2022-12 | 2.18 | 2.65 | 0.36 | 279.64 | -2432.29 | -2152.65 | 4962.76 | -7115.41 | 0.97 | 0.65 | 0.62 | 0.59 | 0.06 | 0.05 | 0.11 | 0.05 | 0.94 | 0.96 | 0.65 | 0.58 | 1.32 | 0.53 | 0.57 | 0 | 0.07 | 2.29 | 1.31 | 0.07 | -0.15 | 0.11 | 0.08 | 1.23 | -1.34 | 3.22 | 0.77 | 0.48 | -1.08 | 0.07 | 1.53 | 0.48 | 0.33 | 0.77 | 0.78 | 0.78 | 4.32 | 7.39 | -8.32 | 9.02 | 9.02 | 0.21 | 4.32 | 0.1 | 13.3 | 0.78 |
2021-12 | 4.06 | 2.1 | 0.73 | 499.39 | 11613.18 | 12112.57 | 5634.84 | 6477.72 | 0.97 | 0.67 | 0.47 | 0.42 | 0.1 | 0.03 | 0.08 | 0.05 | 0.9 | 0.7 | 0.67 | 0.56 | 1.36 | 0.57 | 0.58 | 0 | 0.07 | 2.43 | 0.73 | 0.06 | 0.03 | 7.68 | 0.08 | 1.38 | 1.27 | 0.78 | 0.98 | 0.53 | 0.92 | 0.07 | 193.25 | 12.38 | 1.14 | 0.98 | 1.65 | 1.65 | 9.01 | 21.21 | 18.65 | 17.14 | 17.14 | 0.57 | 9.01 | 0.05 | 18.31 | 1.65 |