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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 | 1.16 | 0.72 | 0.23 | 36.75 | 69.97 | 106.71 | 74.7 | 32.02 | 0.3 | 0.14 | 0.09 | 0.05 | 0.41 | 0.04 | 0.42 | 0.14 | 0.58 | 0.62 | 0.14 | 0.04 | 0.5 | 0.11 | 0.33 | 2.56 | 2.35 | 11.24 | 9.93 | 4.89 | 5.22 | 3.6 | 0.77 | 5 | 3.49 | 2.56 | 0.45 | 0.13 | 0.7 | 2.35 | 3.1 | 3.31 | 2.15 | 0.45 | 7.88 | 7.88 | 0.91 | 18.6 | 9.69 | 6.76 | 6.76 | -0.8 | 0.91 | 0.02 | 6.6 | 7.88 |
2023-12 | 1.3 | 0.79 | 0.23 | 38.68 | 73.45 | 112.14 | 72.53 | 39.6 | 0.3 | 0.14 | 0.08 | 0.06 | 0.21 | 0.05 | 0.62 | 0.13 | 0.79 | 0.57 | 0.14 | 0.66 | 8.71 | 0.89 | 0.9 | 2.66 | 0.11 | 13.1 | 9.44 | 5.03 | 4.97 | 3.6 | 0.76 | 3.57 | 1.88 | 2.4 | 0.35 | 0.09 | 0.53 | 0.11 | 3.04 | 2.11 | 1.43 | 0.35 | 9.6 | 9.6 | 0.96 | 15.44 | 19.39 | 10.22 | 10.22 | -0.52 | 0.96 | 0.02 | 10.26 | 9.6 |
2022-12 | 1.02 | 0.6 | 0.22 | 38.36 | 81.73 | 120.08 | 81.66 | 38.42 | 0.31 | 0.17 | 0.13 | 0.09 | 0.33 | 0.08 | 1.43 | 0.23 | 0.67 | 0.77 | 0.17 | 0.6 | 10.9 | 0.9 | 0.92 | 5.82 | 0.16 | 18.06 | 9.52 | 4.47 | 4.47 | 4.19 | 0.91 | 4.2 | 2.58 | 3.13 | 0.24 | 0.11 | 0.61 | 0.16 | 1.32 | 2.58 | 1.72 | 0.24 | 21.15 | 21.15 | 1.29 | 14.8 | 19.36 | 11.87 | 11.87 | 4.39 | 1.29 | 0.02 | 9.22 | 21.15 |
2021-12 | 1.03 | 0.67 | 0.28 | 48.33 | 68.75 | 117.08 | 90.94 | 26.15 | 0.3 | 0.16 | 0.13 | 0.09 | 0.31 | 0.08 | 2.04 | 0.21 | 0.71 | 0.79 | 0.16 | 0.61 | 15.17 | 0.93 | 0.94 | 5.37 | 0.19 | 25.05 | 7.55 | 4.01 | 5.31 | 4.27 | 0.89 | 4.7 | 3.29 | 3.72 | 0.23 | 0.13 | 0.7 | 0.19 | 1.39 | 3.33 | 2.16 | 0.23 | 40.94 | 40.94 | 1.84 | 20.09 | 20.5 | 14.35 | 14.35 | 4.48 | 1.84 | 0.01 | 12.63 | 40.94 |
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