← 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 | 0.22 | 0.22 | 0.18 | 0 | 0 | 0 | 0 | 0 | 1 | 0.56 | 0.48 | 0.37 | 0.23 | 0.03 | 0.21 | 0.14 | 0.77 | 0.87 | 0.56 | 0.13 | 0.93 | 0.48 | 0.48 | 1.13 | 0.64 | 7.21 | 0 | 0 | 0 | 0 | 0.08 | 24.84 | 24.84 | 44.87 | 0.13 | 1.05 | 1 | 0.64 | 0 | 0 | 20.95 | 0.13 | 1.55 | 1.55 | 2.74 | 7.37 | 2.62 | 2.62 | 2.62 | 0.11 | 2.74 | 0.02 | 0 | 1.55 |
2023-12 | 0.22 | 0.22 | 0.18 | 0 | 0 | 0 | 0 | 0 | 1 | 0.48 | 0.38 | 0.29 | 0.23 | 0.02 | 0.16 | 0.1 | 0.77 | 0.79 | 0.48 | 0.14 | 1.15 | 0.53 | 0.53 | 0.99 | 0.54 | 8.45 | 0 | 0 | 0 | 0 | 0.07 | 20.4 | 20.4 | 42.87 | 0.2 | 1.12 | 1 | 0.54 | 0 | 0 | 19.18 | 0.2 | 1.16 | 1.16 | 2.1 | 7.19 | 1.87 | 1.87 | 1.87 | -0.45 | 2.1 | 0.03 | 0 | 1.16 |
2022-12 | 0.2 | 0.2 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0.91 | 0.34 | 0.25 | 0.19 | 0.24 | 0.03 | 0.23 | 0.2 | 0.76 | 0.73 | 0.34 | 0.14 | 1.1 | 0.52 | 0.52 | 3.58 | 0.47 | 8.12 | 0 | 0 | 0 | 0 | 0.15 | 13.93 | 13.93 | 31.58 | 0.16 | 0.42 | 1 | 0.47 | 0 | 0 | 14.06 | 0.16 | 1.23 | 1.23 | 0.99 | 5.23 | 2.36 | 2.36 | 2.36 | -0.32 | 0.99 | 0.03 | 4.02 | 1.23 |
2021-12 | 0.2 | 0.2 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0.91 | 0.54 | 0.54 | 0.41 | 0.23 | 0.04 | 0.31 | 0.2 | 0.77 | 1 | 0.54 | 0.15 | 1.06 | 0.52 | 0.52 | 5.33 | 0.49 | 7.01 | 0 | 0 | 0 | 0 | 0.11 | 12.57 | 12.57 | 24.12 | 0.13 | 0.7 | 1 | 0.49 | 0 | 0 | 13.1 | 0.13 | 1.92 | 1.92 | 2.57 | 6.21 | 3.69 | 3.69 | 3.69 | 0.03 | 2.57 | 0.02 | 5.09 | 1.92 |