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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 | 0.76 | 0.76 | 0.76 | 0 | 0 | 0 | 0 | 0 | 0.73 | 0.71 | 0.44 | 0.44 | 0 | 0.11 | 0.21 | 0.17 | 1 | 0.63 | 0.71 | 0.47 | 0.96 | 0.49 | 0.49 | 11.59 | 0.33 | 2.03 | 0 | 0 | 0 | 15.24 | 0.24 | 17.84 | 17.84 | 2.55 | 1.1 | 0.67 | 1 | 0.33 | 0 | 0 | 1.36 | 1.1 | 5.41 | 5.41 | 11.18 | 25.19 | 16.78 | 16.78 | 16.78 | 3.59 | 11.18 | 0.04 | 17.52 | 5.41 |
2023-12 | 0.62 | 0.62 | 0.62 | 0 | 0 | 0 | 0 | 0 | 0.74 | 0.73 | 0.48 | 0.48 | 0 | 0.11 | 0.21 | 0.17 | 0.99 | 0.66 | 0.73 | 0.46 | 0.91 | 0.48 | 0.48 | 16.42 | 0.36 | 1.98 | 0 | 0 | 0 | 0.25 | 0.23 | 18.5 | 15.87 | 2.11 | 1.07 | 0.72 | 0.86 | 0.36 | 0 | 7.04 | 1.17 | 1.07 | 5.34 | 5.34 | 11.85 | 24.91 | 19.21 | 16.48 | 16.48 | -0.35 | 11.85 | 0.04 | 18.63 | 5.34 |
2022-12 | 1.51 | 1.51 | 1.51 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0.52 | 1.05 | 1.04 | 0 | 0.25 | 0.43 | 0.13 | 0.99 | 2.02 | 0.52 | 0.39 | 0.68 | 0.41 | 0.41 | 15.91 | 0.45 | 1.74 | 0 | 0 | 0 | 11.21 | 0.24 | 17.79 | 15.16 | 4.42 | 0.9 | 0.75 | 0.85 | 0.45 | 0 | 6.78 | 0.71 | 0.9 | 4.87 | 4.87 | 11.74 | 11.29 | 18.48 | 15.75 | 15.75 | 0.04 | 11.74 | 0.08 | 14.55 | 4.87 |
2021-12 | 1.52 | 1.52 | 1.52 | 0 | 0 | 0 | 0 | 0 | 0.73 | 0.5 | 0.58 | 0.57 | 0.01 | 0.11 | 0.21 | 0.1 | 0.99 | 1.16 | 0.5 | 0.43 | 0.8 | 0.44 | 0.44 | 18.79 | 0.34 | 1.86 | 0 | 0 | 0 | 12.54 | 0.2 | 14.55 | 13 | 4.2 | 0.81 | 0.74 | 0.89 | 0.34 | 0 | 9.41 | 1.37 | 0.81 | 7.02 | 7.02 | 19.17 | 33.53 | 28.81 | 25.75 | 25.75 | 0.58 | 19.17 | 0.02 | 25.24 | 7.02 |