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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 | 2.82 | 2.82 | 0.05 | 0 | 0 | 0 | 0 | 0 | 1 | 0.23 | 0.14 | 0.13 | 0.09 | 0.05 | 0.07 | 0.09 | 0.91 | 0.6 | 0.23 | 0 | 0 | 0 | 0 | 2.39 | 65.18 | 1.43 | 0 | 0 | 0 | 0 | 0.38 | 5.98 | 5.98 | 0.04 | 0.55 | 0.26 | 1 | 65.18 | 65.18 | 0 | 3.75 | 0.55 | 1.18 | 1.18 | 2.15 | 17.13 | 8.23 | 8.23 | 8.23 | 2.56 | 2.15 | 0.03 | 5.57 | 1.18 |
2023-12 | 0.58 | 0.58 | 0.03 | 68.76 | 0 | 68.76 | 59.71 | 9.05 | 0.58 | 0.22 | 0.14 | 0.13 | 0.07 | 0.02 | 0.07 | 0.04 | 0.93 | 0.61 | 0.22 | 0.4 | 1.42 | 0.55 | 0.59 | 2.26 | 0.11 | 3.52 | 5.31 | 6.11 | 0 | 0.21 | 0.15 | 6.04 | -3.16 | 0.31 | 0.56 | 0.28 | -0.52 | 0.11 | 0.87 | 0.66 | 0.56 | 0.56 | 1.67 | 1.67 | 3.08 | 24.28 | -20.66 | 10.81 | 10.81 | 2.37 | 3.08 | 0.02 | 14.33 | 1.67 |
2022-12 | 0.58 | 0.55 | 0.05 | 64.95 | 13.51 | 78.46 | 40.97 | 37.49 | 0.58 | 0.21 | 0.13 | 0.12 | 0.1 | 0.02 | 0.07 | 0.04 | 0.9 | 0.63 | 0.21 | 0.46 | 1.49 | 0.57 | 0.6 | 2.26 | 0.1 | 3.27 | 5.62 | 8.91 | 27.02 | 0.24 | 0.17 | 5.48 | -2.58 | 0.41 | 0.59 | 0.27 | -0.47 | 0.1 | 1.01 | 0.68 | 0.58 | 0.59 | 2.21 | 2.21 | 3.96 | 33.33 | -31.53 | 14.8 | 14.8 | 1.7 | 3.96 | 0.02 | 17.37 | 2.21 |
2021-12 | 0.66 | 0.61 | 0.05 | 66.66 | 15.56 | 82.22 | 43.48 | 38.74 | 0.56 | 0.19 | 0.12 | 0.11 | 0.12 | 0.02 | 0.06 | 0.03 | 0.88 | 0.62 | 0.19 | 0.46 | 1.54 | 0.59 | 0.61 | 2.05 | 0.08 | 3.37 | 5.48 | 8.39 | 23.45 | 0.23 | 0.16 | 4.39 | -4.18 | 0.37 | 0.66 | 0.23 | -0.95 | 0.08 | 1.27 | 0.51 | 0.44 | 0.66 | 2.09 | 2.09 | 3.78 | 35.83 | -17.51 | 16.66 | 16.66 | -6.45 | 3.78 | 0.02 | 12.12 | 2.09 |