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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 | 1.81 | 1.77 | 0.32 | 38.2 | 4.07 | 42.27 | 11.47 | 30.79 | 0.38 | 0.07 | 0.11 | 0.08 | 0.25 | 0.07 | 0.1 | 0.07 | 0.75 | 1.59 | 0.07 | 0.14 | 0.22 | 0.15 | 0.18 | 20.74 | 0.5 | 1.56 | 9.56 | 31.81 | 89.71 | 1.7 | 0.85 | 6.97 | 5.18 | 14.04 | 0.36 | 0.08 | 0.74 | 0.5 | 2.73 | 3.89 | 1.66 | 0.36 | 1.69 | 1.69 | 1.28 | 16.24 | 20.77 | 15.43 | 15.43 | 0.31 | 1.28 | 0.02 | 9.83 | 1.69 |
2023-12 | 1.89 | 1.86 | 0.5 | 34.87 | 3.78 | 38.65 | 9.83 | 28.82 | 0.38 | 0.05 | 0.08 | 0.06 | 0.26 | 0.05 | 0.07 | 0.05 | 0.75 | 1.55 | 0.05 | 0.07 | 0.1 | 0 | 0.09 | 176.34 | 1.19 | 1.44 | 10.47 | 37.11 | 96.45 | 1.94 | 0.87 | 7.26 | 5.44 | 14.61 | 0.53 | 0.1 | 0.75 | 1.19 | 0 | 3.99 | 1.75 | 0.53 | 1.56 | 1.56 | 1.24 | 21.18 | 16.98 | 12.72 | 12.72 | 0.11 | 1.24 | 0.03 | 10.69 | 1.56 |
2022-12 | 1.79 | 1.75 | 0.3 | 34.07 | 3.77 | 37.84 | 9.02 | 28.82 | 0.36 | 0.03 | 0.03 | 0.02 | 0.27 | 0.02 | 0.03 | 0.03 | 0.82 | 0.85 | 0.03 | 0.1 | 0.14 | 0 | 0.13 | 56.65 | 0.07 | 1.46 | 10.71 | 40.46 | 96.81 | 1.71 | 0.84 | 0.57 | -1.39 | 11.85 | 1.54 | 0.01 | -2.45 | 0.07 | 0.26 | 0.29 | 0.13 | 1.54 | 1.05 | 1.05 | 0.85 | 40.85 | -42.73 | 104.89 | 104.89 | -0.49 | 0.85 | 0.04 | 14.41 | 1.05 |
2021-12 | 1.62 | 1.59 | 0.41 | 34.87 | 4.7 | 39.57 | 12.32 | 27.25 | 0.34 | 0.05 | 0.15 | 0.14 | 0.07 | 0.1 | 0.15 | 0.04 | 0.92 | 2.95 | 0.05 | 0.12 | 0.18 | 0 | 0.16 | 60.27 | 0.37 | 1.55 | 10.47 | 29.62 | 77.61 | 1.94 | 0.72 | 4.07 | 1.5 | 16.68 | 0.23 | 0.06 | 0.37 | 0.37 | 1.93 | 1.58 | 0.87 | 0.23 | 1.15 | 1.15 | 1.03 | 7.52 | 45.34 | 16.71 | 16.71 | 0.03 | 1.03 | 0.03 | 5.75 | 1.15 |