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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 | 1.28 | 1.13 | 0.42 | 110.68 | 52.7 | 163.38 | 42.59 | 120.79 | 0.51 | 0.25 | 0.18 | 0.15 | 0.2 | 0.11 | 0.93 | 0.28 | 0.8 | 0.73 | 0.25 | 0.42 | 3.58 | 0.78 | 0.78 | 9.11 | 0.39 | 8.57 | 3.3 | 8.57 | 6.93 | 6.97 | 0.74 | 14.33 | 12.79 | 12.6 | 0.41 | 0.22 | 0.89 | 0.39 | 0 | 9.3 | 2.62 | 0.41 | 45.27 | 45.27 | 7.13 | 48.89 | 36.13 | 32.25 | 32.25 | -6.41 | 7.13 | 0.01 | 31.16 | 45.27 |
2023-12 | 1 | 0.85 | 0.3 | 105.5 | 60.27 | 165.77 | 64.21 | 101.56 | 0.5 | 0.23 | 0.22 | 0.17 | 0.2 | 0.13 | 2.36 | 0.3 | 0.8 | 0.94 | 0.23 | 0.49 | 9.05 | 0.87 | 0.9 | 9.21 | 0.31 | 18.42 | 3.46 | 5.68 | 6.06 | 6.84 | 0.75 | 12.24 | 10.72 | 10.21 | 0.34 | 0.2 | 0.88 | 0.31 | 1.56 | 8.08 | 2.43 | 0.34 | 72.22 | 72.22 | 5.24 | 30.59 | 29.19 | 25.58 | 25.58 | 1.19 | 5.24 | 0.01 | 20.77 | 72.22 |
2022-12 | 1.15 | 0.92 | 0.29 | 105.47 | 78.86 | 184.33 | 90.22 | 94.11 | 0.46 | 0.18 | 0.17 | 0.15 | 0.1 | 0.11 | 11.75 | 0.2 | 0.9 | 0.91 | 0.18 | 0.51 | 56.47 | 0.98 | 0.98 | 6.92 | 0.28 | 110.47 | 3.46 | 4.05 | 4.63 | 6.45 | 0.71 | 10.88 | 9.36 | 7.91 | 0.39 | 0.2 | 0.86 | 0.28 | 1823 | 7.12 | 2.32 | 0.39 | 372.12 | 372.12 | 4.74 | 31.67 | 27.55 | 23.68 | 23.68 | 2.99 | 4.74 | 0.01 | 21.44 | 372.12 |
2021-12 | 1.33 | 1.14 | 0.46 | 111.27 | 69.62 | 180.9 | 75.19 | 105.71 | 0.49 | 0.2 | 0.19 | 0.15 | 0.19 | 0.1 | -31.13 | 0.21 | 0.8 | 0.93 | 0.2 | 0.49 | -150.15 | 1.01 | 1.01 | 8.01 | 0.31 | -304.73 | 3.28 | 4.85 | 5.24 | 5.74 | 0.67 | 10.86 | 9.42 | 11.08 | 0.39 | 0.22 | 0.87 | 0.31 | 367.4 | 7.56 | 2.53 | 0.39 | -1149.29 | -1149.29 | 5.63 | 36.93 | 28.84 | 25.03 | 25.03 | 1.13 | 5.63 | 0.01 | 22.2 | -1149.29 |