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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 | 1.51 | 1.51 | 0.51 | 123.06 | 0 | 123.06 | 0 | 123.06 | 0.85 | 0.28 | 0.16 | 0.13 | 0.22 | 0.02 | 0.07 | 0.09 | 0.78 | 0.57 | 0.28 | 0.01 | 0.03 | 0.02 | 0.03 | 8.6 | 4.89 | 3.18 | 2.97 | 0 | 0 | 11.24 | 0.18 | 11.71 | 11.07 | 67.97 | 0.36 | 0.22 | 0.95 | 4.89 | 12.91 | 18.2 | 3.87 | 0.36 | 3.1 | 3.1 | 5.42 | 42.79 | 25.64 | 24.23 | 24.23 | 0.91 | 5.42 | 0.01 | 15.53 | 3.1 |
2023-12 | 1.03 | 1.03 | 0.03 | 137.22 | 0 | 137.22 | 0 | 137.22 | 0.42 | 0.18 | 0.12 | 0.1 | 0.18 | 0.02 | 0.09 | 0.09 | 0.82 | 0.64 | 0.18 | 0.16 | 0.77 | 0.39 | 0.44 | 6.27 | 0.24 | 4.79 | 2.66 | 0 | 0 | 8.94 | 0.2 | 9.45 | 8.55 | 4.52 | 0.49 | 0.2 | 0.9 | 0.24 | 2.12 | 10.49 | 3.05 | 0.49 | 4.48 | 4.48 | 4.8 | 49.85 | 26.29 | 23.79 | 23.79 | -3.34 | 4.8 | 0.01 | 25.56 | 4.48 |
2022-12 | 1.04 | 0.83 | 0.02 | 124.27 | 340.59 | 464.85 | 1377.87 | -913.01 | 0.42 | 0.19 | 0.16 | 0.13 | 0.16 | 0.03 | 0.12 | 0.1 | 0.84 | 0.8 | 0.19 | 0.16 | 0.7 | 0.38 | 0.41 | 6.49 | 0.33 | 4.26 | 2.94 | 0.26 | 1.07 | 9.26 | 0.22 | 10.11 | 9.24 | 1.9 | 0.39 | 0.25 | 0.91 | 0.33 | 3.85 | 11.63 | 3.47 | 0.39 | 4.34 | 4.34 | 4.64 | 35.59 | 20.41 | 18.66 | 18.66 | 1.92 | 4.64 | 0.01 | 20.94 | 4.34 |
2021-12 | 1.06 | 0.81 | 0.02 | 551.01 | 283.4 | 834.41 | 965.6 | -131.19 | 0.36 | 0.16 | 0.12 | 0.11 | 0.02 | 0.03 | 0.11 | 0.08 | 0.93 | 0.73 | 0.16 | 0.2 | 0.77 | 0.42 | 0.44 | 5.91 | 0.26 | 3.92 | 0.66 | 0.38 | 1.29 | 9.55 | 0.25 | 8.41 | 7.77 | 1.99 | 0.43 | 0.21 | 0.92 | 0.26 | 3.6 | 13.25 | 3.27 | 0.43 | 4.04 | 4.04 | 4.19 | 37.93 | 21.83 | 20.18 | 20.18 | 9.04 | 4.19 | 0.01 | 22.96 | 4.04 |