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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0.16 | 0.12 | 0.17 | 0.01 | 0.11 | 0 | 0.79 | 0 | 0 | 0.01 | 0.27 | 0.22 | 0.22 | 0 | 1.87 | 18.99 | 0 | 0 | 0 | 0 | 0.05 | 14.89 | 14.89 | 116.26 | 0.56 | 0.58 | 1 | 1.87 | 0 | 0 | 8.39 | 0.56 | 1.52 | 1.52 | 1.72 | 13.95 | 2.97 | 2.97 | 2.97 | 1.59 | 1.72 | 0.04 | 9.21 | 1.52 |
2023-12 | 88.82 | 88.82 | 19.13 | 0 | 0 | 0 | 0 | 0 | 0.72 | 0.19 | 0.13 | 0.11 | 0.13 | 0.01 | 0.12 | 0.01 | 0.85 | 0.68 | 0.19 | 0.01 | 0.27 | 0.2 | 0.21 | 6.08 | 1.6 | 18.51 | 0 | 0 | 0 | 0 | 0.06 | 11.14 | 11.14 | 11.09 | 0.54 | 0.41 | 1 | 1.6 | 34.38 | 0 | 6.87 | 0.54 | 1.14 | 1.14 | 1.07 | 9.83 | 2.63 | 2.63 | 2.63 | -0.03 | 1.07 | 0.06 | 6.09 | 1.14 |
2022-12 | 0.06 | 0.12 | 0.05 | 34.58 | 0 | 34.58 | 0 | 34.58 | 1 | 0.66 | -0.21 | -0.14 | 0.37 | -0 | -0.04 | 0.02 | 0.67 | -0.31 | 0.66 | 0.01 | 0.23 | 0.18 | 0.18 | 7.48 | 1.35 | 15.52 | 10.56 | 0 | 0 | 8.14 | 0.02 | 8.71 | 8.71 | 102.18 | -1.33 | 1.09 | 1 | 1.35 | 27.04 | 0 | 5.97 | -1.33 | 0.84 | 0.84 | 3.02 | -21.97 | 2.77 | 2.77 | 2.77 | 0.17 | 3.02 | 0.06 | -25.08 | 0.84 |
2021-12 | 1.35 | 2.88 | 1.27 | 7.89 | 0 | 7.89 | 0 | 7.89 | 1 | 0.09 | 0.14 | 0.11 | 0.15 | 0.01 | 0.12 | 0.01 | 0.82 | 1.49 | 0.09 | 0.01 | 0.21 | 0.17 | 0.17 | 5.38 | 1.95 | 16.05 | 46.24 | 0 | 0 | 33.02 | 0.07 | 11.92 | 11.92 | 99.07 | 0.38 | 0.39 | 1 | 1.95 | 0 | 0 | 9.26 | 0.38 | 0.82 | 0.82 | 0.78 | 7.03 | 2.02 | 2.02 | 2.02 | 0.34 | 0.78 | 0.05 | 3.73 | 0.82 |