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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 | 2.01 | 2.01 | 2.01 | 1327.65 | 0 | 1327.65 | 0 | 1327.65 | 1 | 0.34 | 0.34 | 0.27 | 0.22 | 0.01 | 0.12 | 0.01 | 0.78 | 1 | 0.34 | 0.2 | 2.81 | 0.67 | 0.74 | 0.25 | -0.04 | 13.74 | 0.27 | 0 | 0 | 5.36 | 0.03 | -40.27 | -46.64 | 554.99 | 0.32 | -0.25 | 1.16 | -0.04 | -0.15 | -6.32 | -2.01 | 0.32 | 1.54 | 1.54 | 3.51 | 13.16 | -12.28 | -14.22 | -14.22 | 0.17 | 3.51 | 0.02 | 16.76 | 1.54 |
2023-12 | 0.28 | 0.28 | 0.28 | 1172.45 | 0 | 1172.45 | 0 | 1172.45 | 1 | 0.23 | 0.23 | 0.18 | 0.21 | 0.01 | 0.07 | 0.01 | 0.79 | 1 | 0.23 | 0.2 | 2.85 | 0.68 | 0.74 | 0.17 | -0.04 | 14.04 | 0.31 | 0 | 0 | 3.45 | 0.03 | -36.93 | -43.73 | 708.85 | 0.49 | -0.27 | 1.18 | -0.04 | -0.15 | -5.43 | -1.93 | 0.49 | 1.12 | 1.12 | 2.84 | 15.44 | -8.82 | -10.44 | -10.44 | -0.63 | 2.84 | 0.03 | 14.31 | 1.12 |
2022-12 | 1.22 | 4.83 | 1.42 | 0 | 0 | 0 | 0 | 0 | 1 | 0.28 | 0.28 | 0.24 | 0.16 | 0.01 | 0.1 | 0.01 | 0.84 | 1 | 0.28 | 0.21 | 2.63 | 0.68 | 0.72 | 0.63 | 0.03 | 12.32 | 0 | 0 | 0 | 2.46 | 0.03 | 24.73 | 14.09 | 1697.16 | 0.33 | 0.18 | 0.57 | 0.03 | 0.13 | 2.32 | 1.17 | 0.33 | 1.03 | 1.03 | 2.55 | 10.74 | 24.38 | 13.88 | 13.88 | -0.22 | 2.55 | 0.03 | -2.39 | 1.03 |
2021-12 | 1.41 | 4.53 | 0.87 | 990.33 | 0 | 990.33 | 0 | 990.33 | 1 | 0.46 | 0.46 | 0.36 | 0.2 | 0.01 | 0.2 | 0.02 | 0.8 | 1 | 0.46 | 0.21 | 2.74 | 0.71 | 0.73 | 4.79 | 0 | 13.3 | 0.37 | 0 | 0 | 2.91 | 0.04 | 2.63 | -10.69 | 744.72 | 0.13 | 0.02 | -4.07 | 0 | 0.02 | 0.2 | 0.12 | 0.13 | 1.22 | 1.22 | 2.26 | 6.2 | -35.79 | 145.58 | 145.58 | 0.04 | 2.26 | 0.02 | 5.99 | 1.22 |