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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 | 9.04 | 9.04 | 0.82 | 225.08 | 0 | 225.08 | 0 | 225.08 | 1.92 | 0.02 | -0.07 | -0 | 1 | -0 | -0 | 0 | 0 | -4.03 | 0.02 | 0.08 | 0.78 | 0.4 | 0.44 | 0.02 | 0.05 | 10.3 | 1.62 | 0 | 0 | 7.15 | 0.02 | 0.7 | 0.7 | 20.27 | -2896.88 | 0.15 | 1 | 0.05 | 0.31 | 0 | 0.72 | -2896.88 | 0.9 | 0.9 | 3.7 | -50860.86 | 24.51 | 24.51 | 24.51 | 508.44 | 3.7 | 0.06 | 0 | 0.9 |
2023-12 | 0.31 | 0.31 | 0.31 | 0 | 0 | 0 | 0 | 0 | 1.76 | 0.38 | 0.2 | 0.16 | 0.17 | 0.01 | 0.07 | 0.01 | 0.83 | 0.52 | 0.38 | 0.12 | 1.54 | 0.57 | 0.61 | 0.56 | 0.13 | 12.86 | 0 | 0 | 0 | 8.92 | 0.03 | 3.13 | 2.98 | 21.92 | 0.94 | 0.49 | 0.95 | 0.13 | 0.95 | 20.44 | 2.76 | 0.94 | 0.91 | 0.91 | 2.27 | 13.81 | 4.84 | 4.6 | 4.6 | -0.25 | 2.27 | 0.07 | 28.04 | 0.91 |
2022-12 | 3.28 | 4.14 | 0.16 | 682.93 | 0 | 682.93 | 0 | 682.93 | 1 | 0.46 | 0.33 | 0.27 | 0.18 | 0.01 | 0.14 | 0.02 | 0.82 | 0.72 | 0.46 | 0.16 | 2.24 | 0.59 | 0.69 | 3.64 | 0.15 | 14.11 | 0.53 | 0 | 0 | 11.06 | 0.04 | 4.83 | 4.72 | 45.91 | 0.45 | 0.64 | 0.98 | 0.15 | 0.83 | 41.38 | 4.65 | 0.45 | 1.2 | 1.2 | 2.29 | 8.4 | 3.69 | 3.6 | 3.6 | -0.31 | 2.29 | 0.05 | 18.34 | 1.2 |
2021-12 | 118.4 | 140.22 | 1.55 | 639.71 | 0 | 639.71 | 0 | 639.71 | 1 | 0.46 | 0.46 | 0.37 | 0.2 | 0.01 | 0.15 | 0.02 | 0.81 | 1 | 0.46 | 0.07 | 0.72 | 0.41 | 0.42 | 11.04 | 0.09 | 10.7 | 0.57 | 0 | 0 | 10.33 | 0.04 | 1.22 | 1.15 | 60.49 | 0.31 | 0.16 | 0.94 | 0.09 | 1.96 | 17.47 | 1.3 | 0.31 | 1.26 | 1.26 | 3.11 | 8.34 | 20.15 | 19 | 19 | 0.08 | 3.11 | 0.04 | 10.23 | 1.26 |