← Home
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 | 1.66 | 1.66 | 0.42 | 48.64 | 0 | 48.64 | 17.17 | 31.46 | 0.39 | 0.04 | 0.06 | 0.04 | 0.3 | 0.09 | 0.18 | 0.15 | 0.7 | 1.47 | 0.04 | 0.08 | 0.17 | 0.11 | 0.14 | 0 | 1.76 | 2.07 | 7.5 | 21.25 | 0 | 18.23 | 2.03 | 4 | 3.45 | 5.24 | 0.88 | 0.07 | 0.86 | 1.76 | 6.35 | 7.29 | 1.48 | 0.88 | 5.25 | 5.25 | 1.25 | 28.75 | 20.42 | 17.62 | 17.62 | -0.77 | 1.25 | 0.03 | 20.95 | 5.25 |
2023-12 | 1.86 | 1.86 | 0.59 | 49.15 | 0 | 49.15 | 12.63 | 36.52 | 0.4 | 0.07 | 0.09 | 0.06 | 0.29 | 0.14 | 0.26 | 0.26 | 0.71 | 1.23 | 0.07 | 0.08 | 0.15 | 0 | 0.13 | 0 | 2.63 | 1.9 | 7.43 | 28.9 | 0 | 20.1 | 2.12 | 6.04 | 5.6 | 6.93 | 0.5 | 0.1 | 0.93 | 2.63 | 7.92 | 13.88 | 2.53 | 0.5 | 5.84 | 5.84 | 1.45 | 22.57 | 15.7 | 14.57 | 14.57 | -0.63 | 1.45 | 0.02 | 15.59 | 5.84 |
2022-12 | 1.88 | 1.42 | 0.54 | 51.35 | 49.17 | 100.52 | 8.55 | 91.97 | 0.43 | 0.15 | 0.12 | 0.09 | 0.27 | 0.22 | 0.42 | 0.61 | 0.73 | 0.85 | 0.15 | 0.08 | 0.15 | 0 | 0.13 | 0 | 2.87 | 1.89 | 7.11 | 42.68 | 7.42 | 23.22 | 2.44 | 6.32 | 5.75 | 6.09 | 0.29 | 0.09 | 0.91 | 2.87 | 7.94 | 11.19 | 2.73 | 0.29 | 5.09 | 5.09 | 1.1 | 12.14 | 12.83 | 11.68 | 11.68 | 1 | 1.1 | 0.02 | 7.39 | 5.09 |
2021-12 | 1.67 | 1.22 | 0.46 | 55.62 | 59.05 | 114.68 | 6.63 | 108.04 | 0.42 | 0.11 | 0.12 | 0.09 | 0.26 | 0.2 | 0.43 | 0.43 | 0.74 | 1.18 | 0.11 | 0.09 | 0.19 | 0 | 0.16 | 0 | 2.28 | 2.14 | 6.56 | 55.01 | 6.18 | 20.05 | 2.19 | 5.46 | 5.13 | 5.6 | 0.29 | 0.09 | 0.94 | 2.28 | 7.2 | 16.47 | 2.91 | 0.29 | 8.92 | 8.92 | 1.91 | 20.58 | 21.75 | 20.43 | 20.43 | 0.21 | 1.91 | 0.01 | 15.02 | 8.92 |
