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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 | 0.82 | 0.1 | 85.86 | 87.96 | 173.82 | 30.25 | 143.57 | 0.15 | 0.1 | 0.1 | 0.08 | 0.17 | 0.07 | 0.17 | 0.13 | 0.83 | 0.95 | 0.1 | 0.19 | 0.48 | 0.25 | 0.33 | 12.2 | 0.39 | 2.53 | 4.25 | 12.07 | 4.15 | 7.38 | 0.85 | 14.82 | 11.52 | 6.12 | 0.4 | 0.09 | 0.78 | 0.39 | 2.74 | 4.49 | 1.68 | 0.4 | 3.31 | 3.31 | 1.53 | 19.33 | 22.88 | 17.78 | 17.78 | 1.58 | 1.53 | 0.02 | 14.11 | 3.31 |
2023-12 | 1.44 | 0.92 | 0.12 | 94.99 | 87.95 | 182.94 | 31.73 | 151.2 | 0.16 | 0.1 | 0.09 | 0.08 | 0.17 | 0.06 | 0.16 | 0.11 | 0.83 | 0.94 | 0.1 | 0.2 | 0.52 | 0.29 | 0.34 | 10.64 | 0.42 | 2.57 | 3.84 | 11.5 | 4.15 | 6.82 | 0.77 | 17.24 | 13.93 | 7 | 0.43 | 0.11 | 0.81 | 0.42 | 9.29 | 5.21 | 2.02 | 0.43 | 3.33 | 3.33 | 1.68 | 21.4 | 18.64 | 15.06 | 15.06 | -15.49 | 1.68 | 0.02 | 15.27 | 3.33 |
2022-12 | 1.37 | 0.96 | 0.08 | 109.32 | 70.38 | 179.71 | 37.83 | 141.88 | 0.17 | 0.11 | 0.1 | 0.09 | 0.16 | 0.07 | 0.18 | 0.12 | 0.84 | 0.96 | 0.11 | 0.2 | 0.57 | 0.33 | 0.36 | 10.77 | 0.44 | 2.78 | 3.34 | 9.65 | 5.19 | 6.68 | 0.76 | 16.63 | 12.59 | 4.51 | 0.4 | 0.12 | 0.76 | 0.44 | 3.65 | 4.11 | 1.84 | 0.4 | 3.68 | 3.68 | 1.73 | 20.15 | 19.71 | 14.92 | 14.92 | 3.34 | 1.73 | 0.02 | 14.6 | 3.68 |
2021-12 | 1.43 | 1.05 | 0.11 | 109.48 | 60.79 | 170.28 | 36.05 | 134.22 | 0.17 | 0.11 | 0.1 | 0.08 | 0.16 | 0.07 | 0.18 | 0.12 | 0.84 | 0.93 | 0.11 | 0.23 | 0.65 | 0.37 | 0.39 | 9.66 | 0.37 | 2.84 | 3.33 | 10.12 | 6 | 7.1 | 0.77 | 15.23 | 12.07 | 5.72 | 0.4 | 0.11 | 0.79 | 0.37 | 4.25 | 4.82 | 1.94 | 0.4 | 3.31 | 3.31 | 1.52 | 17.95 | 17.28 | 13.69 | 13.69 | 3.48 | 1.52 | 0.02 | 13.16 | 3.31 |