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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 | 1.17 | 0.86 | 0.05 | 63.79 | 0 | 63.79 | 0 | 63.79 | 1 | 0.22 | 0.02 | 0 | 0.99 | 0 | 0 | 0.03 | 0.01 | 0.1 | 0.22 | 0.19 | 0.79 | 0.43 | 0.44 | 1.72 | 0.23 | 4.07 | 5.72 | 0 | 0 | 0.21 | 0.14 | 5.45 | 5.45 | 0.37 | 348.36 | 0.32 | 1 | 0.23 | 4.83 | 0 | 5.4 | 348.36 | 1.8 | 1.8 | 3.13 | 18558.8 | 9.87 | 9.87 | 9.87 | -185.81 | 3.13 | 0.02 | 9.66 | 1.8 |
2023-12 | 1.04 | 0.97 | 0.01 | 63.63 | 83.36 | 146.99 | 45.21 | 101.77 | 0.48 | 0.24 | 0.19 | 0.14 | 0.21 | 0.02 | 0.07 | 0.04 | 0.73 | 0.8 | 0.24 | 0.41 | 1.61 | 0.55 | 0.62 | 0 | 0.15 | 3.96 | 5.74 | 8.07 | 4.38 | 0.24 | 0.13 | 8.17 | -4.56 | 0.23 | 1.12 | 0.46 | -0.56 | 0.15 | 0.6 | 0.64 | 0.53 | 1.12 | 1.37 | 1.37 | 2.63 | 18.95 | -10.32 | 5.75 | 5.75 | 0.2 | 2.63 | 0.06 | 12 | 1.37 |
2022-12 | 0.73 | 0.6 | 0.01 | 56.49 | 83.47 | 139.95 | 56.14 | 83.81 | 0.46 | 0.1 | 0.04 | 0.09 | 0.21 | 0.01 | 0.05 | 0.02 | 2.45 | 0.38 | 0.1 | 0.44 | 1.64 | 0.56 | 0.62 | 0 | 0.08 | 3.74 | 6.46 | 6.5 | 4.37 | 0.22 | 0.13 | 4.49 | -4.72 | 0.92 | 1.67 | 0.27 | -1.05 | 0.08 | 0.55 | 0.49 | 0.38 | 1.67 | 1.81 | 1.81 | 3.62 | 38.24 | -12.98 | 13.65 | 13.65 | -0.55 | 3.62 | 0.04 | 15.07 | 1.81 |
2021-12 | 0.84 | 0.65 | 0.03 | 82.08 | 99.1 | 181.19 | 72.73 | 108.46 | 0.47 | 0.17 | 0.16 | 0.3 | -0.1 | 0.03 | 0.12 | 0.02 | 1.81 | 0.94 | 0.17 | 0.41 | 1.49 | 0.58 | 0.6 | 1.47 | 0.1 | 3.65 | 4.45 | 5.02 | 3.68 | 0.19 | 0.11 | 5 | -2.38 | 0.37 | 0.6 | 0.35 | -0.48 | 0.1 | 1.27 | 0.68 | 0.5 | 0.6 | 2.32 | 2.32 | 5.56 | 18.67 | -33 | 15.72 | 15.72 | 0.12 | 5.56 | 0.03 | 19.26 | 2.32 |