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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 | 1.37 | 0.99 | 0.28 | 0 | 103.93 | 103.93 | 89.33 | 14.6 | 0.37 | 0.15 | 0.16 | 0.12 | 0.24 | 0.1 | 0.27 | 0.2 | 0.75 | 1.03 | 0.15 | 0.19 | 0.54 | 0.31 | 0.35 | 51.22 | 0.6 | 2.79 | 0 | 4.09 | 3.51 | 6.55 | 0.81 | 2.53 | 2.07 | 3.06 | 0.45 | 0.14 | 0.82 | 0.6 | 15.96 | 5.53 | 1.79 | 0.45 | 6.88 | 6.88 | 3.04 | 25.35 | 26.04 | 21.33 | 21.33 | 5.15 | 3.04 | 0.02 | 16.83 | 6.88 |
2023-12 | 1.18 | 0.84 | 0.22 | 96.65 | 106.77 | 203.42 | 84.16 | 119.26 | 0.35 | 0.15 | 0.15 | 0.12 | 0.19 | 0.09 | 0.28 | 0.21 | 0.78 | 0.98 | 0.15 | 0.21 | 0.65 | 0.28 | 0.39 | 17.71 | 0.49 | 3.05 | 3.78 | 4.34 | 3.42 | 6.4 | 0.79 | 2.31 | 1.9 | 3.14 | 0.46 | 0.13 | 0.82 | 0.49 | 1.65 | 5.57 | 1.73 | 0.46 | 6.13 | 6.13 | 2.55 | 21.96 | 23.36 | 19.17 | 19.17 | 0.39 | 2.55 | 0.02 | 14.93 | 6.13 |
2022-12 | 1.18 | 0.82 | 0.25 | 88.31 | 111.48 | 199.79 | 90.7 | 109.09 | 0.33 | 0.11 | 0.12 | 0.08 | 0.22 | 0.06 | 0.19 | 0.15 | 0.73 | 1.02 | 0.11 | 0.22 | 0.67 | 0.29 | 0.4 | 25.67 | 0.15 | 3.06 | 4.13 | 4.02 | 3.27 | 6.2 | 0.75 | 0.68 | 0.28 | 2.57 | 0.69 | 0.04 | 0.41 | 0.15 | 0.51 | 1.69 | 0.52 | 0.69 | 4.51 | 4.51 | 1.96 | 23.28 | 109.76 | 44.77 | 44.77 | -0.54 | 1.96 | 0.03 | 14.3 | 4.51 |
2021-12 | 1.2 | 0.89 | 0.27 | 86.47 | 91.45 | 177.91 | 92.22 | 85.7 | 0.33 | 0.2 | 0.2 | 0.16 | 0.18 | 0.11 | 0.29 | 0.23 | 0.79 | 1.01 | 0.2 | 0.16 | 0.42 | 0.21 | 0.29 | 38.64 | 0.51 | 2.58 | 4.22 | 3.96 | 3.99 | 5.86 | 0.72 | 1.66 | 1.25 | 2.66 | 0.38 | 0.12 | 0.75 | 0.51 | 2.45 | 4.06 | 1.31 | 0.38 | 4.91 | 4.91 | 2.64 | 16.84 | 30.5 | 22.99 | 22.99 | 0.01 | 2.64 | 0.02 | 11.55 | 4.91 |