← Home
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 | 0.05 | 0.05 | 0.04 | 5.07 | 0 | 5.07 | 2754.4 | -2749.33 | 0.88 | 0.84 | 0.33 | 0.33 | 0 | 0.01 | 0.48 | 0.03 | 1 | 0.39 | 0.84 | 0.01 | 0.22 | 0 | 0.18 | 1.86 | 12.61 | 43.7 | 72.05 | 0.13 | 0 | 1.27 | 0.03 | 4.32 | 4.32 | 0.09 | 3.69 | 1.88 | 1 | 12.61 | 12.16 | 0 | 1.57 | 3.69 | 47.68 | 47.68 | 32.17 | 98.93 | 17.11 | 17.11 | 17.11 | -1.56 | 32.17 | 0.04 | 30.26 | 47.68 |
2023-12 | 0.46 | 0.46 | 0.12 | 59.3 | 0 | 59.3 | 331.57 | -272.27 | 0.7 | 0.39 | 0.28 | 0.28 | 0 | 0.03 | 0.05 | 0.04 | 0.98 | 0.72 | 0.39 | 0.39 | 0.68 | 0.35 | 0.41 | 3.32 | 0.15 | 1.77 | 6.15 | 1.1 | 0 | 3.95 | 0.11 | 4.09 | 4.09 | 0.48 | 1.25 | 0.54 | 1 | 0.15 | 1.82 | 0 | 1.58 | 1.25 | 1.68 | 1.68 | 8.92 | 32.36 | 16.4 | 16.4 | 16.4 | 12.88 | 8.92 | 0.04 | 21.15 | 1.68 |
2022-12 | 0.81 | 0.83 | 0.22 | 56.32 | -6.94 | 49.38 | 334.74 | -285.35 | 0.72 | 0.43 | 0.4 | 0.28 | 0.3 | 0.03 | 0.06 | 0.05 | 0.7 | 0.92 | 0.43 | 0.36 | 0.65 | 0.38 | 0.39 | 3.73 | 0.17 | 1.78 | 6.48 | 1.09 | -52.61 | 4.44 | 0.11 | 3.83 | 3.85 | 0.44 | 1.25 | 0.54 | 1.01 | 0.17 | 0 | 134.17 | 1.51 | 1.25 | 1.76 | 1.76 | 8.75 | 31.34 | 16.21 | 16.34 | 16.34 | 0.34 | 8.75 | 0.04 | 15.28 | 1.76 |
2021-12 | 0.85 | 0.85 | 0.29 | 47.92 | 0 | 47.92 | 360.07 | -312.16 | 0.72 | 0.42 | 0.31 | 0.15 | 0.52 | 0.02 | 0.03 | 0.05 | 0.48 | 0.74 | 0.42 | 0.36 | 0.65 | 0.38 | 0.39 | 3.54 | 0.17 | 1.79 | 7.62 | 1.01 | 326682000 | 4.15 | 0.11 | 3.87 | 2.33 | 0.56 | 2.31 | 0.57 | 0.6 | 0.17 | 0 | 2.51 | 0.99 | 2.31 | 2.12 | 2.12 | 11 | 73.49 | 32.34 | 19.45 | 19.45 | -0.33 | 11 | 0.03 | 20.45 | 2.12 |