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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 | 0.09 | 0.09 | 0.09 | 0 | 0 | 0 | 4951.19 | -4951.19 | 0.13 | -0.25 | 9.69 | 8.09 | -0.13 | 0.01 | 0.06 | -0 | 0.84 | -38.92 | -0.25 | 0.25 | 1.82 | 0 | 0.65 | -0.01 | 0.04 | 7.43 | 0 | 0.07 | 0 | 0 | 0 | 1.82 | 1.82 | 5.08 | 0.35 | 10.74 | 1 | 0.04 | 0.04 | 5.4 | 2.22 | 0.35 | 0.56 | 0.56 | 74.24 | 9.17 | 6.91 | 6.91 | 6.91 | -0.27 | 74.24 | 0.04 | -1170.79 | 0.56 |
2023-12 | 0.6 | 0.6 | 0.35 | 32.92 | 0 | 32.92 | 1158.81 | -1125.89 | 0.83 | 0.77 | 0.34 | 0.28 | 0.18 | 0.02 | 0.1 | 0.05 | 0.82 | 0.44 | 0.77 | 0.37 | 2.48 | 0.71 | 0.71 | 0.76 | 0.28 | 6.7 | 11.09 | 0.31 | 0 | 0 | 0.06 | 15.34 | 15.17 | 4.69 | 0.91 | 1.85 | 0.99 | 0.28 | 0 | 0 | 7.35 | 0.91 | 0.67 | 0.67 | 1.8 | 6.54 | 0.99 | 0.97 | 0.97 | -0.02 | 1.8 | 0.14 | 4.59 | 0.67 |
2022-12 | 0.12 | 0.12 | 0.49 | 236.96 | 36.4 | 273.36 | 857.14 | -583.78 | 0.25 | 0.46 | 0.61 | -0.71 | 2.16 | -0.01 | -0.04 | 0 | -1.16 | 1.32 | 0.46 | 0.34 | 2.43 | 0 | 0.71 | 0.12 | 0.37 | 7.09 | 1.54 | 0.43 | 10.03 | -0.02 | 0.01 | 19.52 | 19.52 | 18.48 | -2.94 | 17.31 | 1 | 0.37 | 0 | 0 | 8.29 | -2.94 | 0.58 | 0.58 | 10.99 | -15.46 | 0.63 | 0.63 | 0.63 | 0.04 | 10.99 | 0.19 | 81.64 | 0.58 |
2021-12 | 20.26 | 20.11 | 18.34 | 70.29 | 27.62 | 97.91 | 204.99 | -107.08 | -1.29 | 0.54 | 0.54 | 0.69 | -0.27 | 0 | 0.02 | 0 | 1.27 | 1 | 0.54 | 0.33 | 1.9 | 0 | 0.65 | 0.15 | -0.63 | 5.82 | 5.19 | 1.78 | 13.22 | -0.01 | 0.01 | -28.95 | -28.65 | 19.83 | 3.77 | -34.04 | 0.99 | -0.63 | 0 | -97.86 | -11.61 | 3.77 | 0.71 | 0.71 | 20.38 | 29.69 | -0.6 | -0.6 | -0.6 | -8.02 | 20.38 | 0.13 | 98.93 | 0.71 |