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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 | 1.42 | 0.71 | 0.54 | 0 | 1028.51 | 1028.51 | 489.06 | 539.46 | 0.57 | 0 | 0.36 | 0.19 | 0.34 | 0.01 | 0.02 | 0 | 0.53 | 0 | 0 | 0.26 | 0.44 | 0.27 | 0.3 | 0 | 0.09 | 1.68 | 0 | 0.75 | 0.35 | 3.97 | 0.05 | 1.07 | 1.03 | 2.22 | 0.54 | 0.44 | 0.97 | 0.09 | 0.53 | 29.15 | 3.72 | 0.54 | 0.22 | 0.22 | 2.57 | 13.41 | 6.03 | 5.83 | 5.83 | -0.28 | 2.57 | 0.04 | 15.26 | 0.22 |
2023-12 | 1.52 | 0.58 | 0.35 | 0 | 1773.62 | 1773.62 | 866.67 | 906.95 | 0.72 | 0.66 | 0.6 | 0.38 | 0.25 | 0.02 | 0.03 | 0.03 | 0.64 | 0.91 | 0.66 | 0.23 | 0.39 | 0.26 | 0.28 | 11.14 | 0.07 | 1.64 | 0 | 0.42 | 0.21 | 31.27 | 0.05 | 0.83 | 0.14 | 1.19 | 0.88 | 0.36 | 0.17 | 0.07 | 0.84 | 1.21 | 0.56 | 0.88 | 0.37 | 0.37 | 4.71 | 12.29 | 77.17 | 13.14 | 13.14 | 3.48 | 4.71 | 0.07 | 13.81 | 0.37 |
2022-12 | 0.35 | -0.44 | 0.35 | -539.73 | 1376.48 | 836.75 | 778.49 | 58.27 | 0.7 | 0.64 | 0.56 | 0.37 | 0.25 | 0.02 | 0.03 | 0.03 | 0.66 | 0.88 | 0.64 | 0.22 | 0.34 | 0.24 | 0.26 | 4.37 | 0.09 | 1.59 | -0.68 | 0.47 | 0.27 | 32.35 | 0.05 | 0.92 | 0.32 | 1.16 | 0.91 | 0.4 | 0.35 | 0.09 | 0.91 | 1.53 | 0.67 | 0.91 | 0.51 | 0.51 | 6.63 | 17.9 | 47.68 | 16.59 | 16.59 | -15.39 | 6.63 | 0.05 | 16.35 | 0.51 |
2021-12 | 0.43 | -0.12 | 0.43 | 0 | 1335.03 | 1335.03 | 964.71 | 370.32 | 0.71 | 0.66 | 0.67 | 0.37 | 0.3 | 0.02 | 0.03 | 0.03 | 0.56 | 1.01 | 0.66 | 0.21 | 0.32 | 0.21 | 0.25 | 4.56 | 0.06 | 1.58 | 0 | 0.38 | 0.27 | 35.62 | 0.05 | 0.61 | -0.03 | 1.89 | 0.9 | 0.26 | -0.05 | 0.06 | 0.34 | 0.96 | 0.43 | 0.9 | 0.51 | 0.51 | 6.99 | 18.66 | -586.67 | 26.41 | 26.41 | -0.07 | 6.99 | 0.05 | 16.03 | 0.51 |