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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0.76 | 0.49 | 0.2 | 0.02 | 0.15 | 0 | 0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.65 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 2.96 | 6.03 | 0 | 0 | 0 | 1.22 | 2.96 | 0 | 0 | 0.9 |
2023-12 | 0.26 | 0.26 | 0.26 | 0 | 0 | 0 | -103.56 | 103.56 | 1.09 | 0.59 | 0.59 | 0.44 | 0.25 | 0.01 | 0.15 | 0.05 | 0.75 | 1 | 0.59 | 0.09 | 0.9 | 0 | 0.47 | 0 | -0.68 | 9.78 | 0 | -3.52 | 0 | 1.88 | 0.03 | -5.11 | -5.11 | 13.15 | 0 | -1.85 | 1 | -0.68 | 0 | -9.05 | -9.05 | 0 | 0.75 | 0.75 | 2.28 | 5.2 | -1.23 | -1.23 | -1.23 | -6.34 | 2.28 | 0 | 0 | 0.75 |
2022-12 | 2640.63 | 5250.63 | 2173.38 | 565.42 | 0 | 565.42 | 0 | 565.42 | 1 | 0.57 | 0.48 | 0.46 | 0.23 | 0.01 | 0.17 | 0.02 | 0.97 | 0.84 | 0.57 | 0.04 | 0.46 | 0 | 0.31 | 9.1 | 0.65 | 12.11 | 0.65 | 0 | 0 | 1.54 | 0.03 | 2.1 | 1.89 | 19.01 | 0 | 0.8 | 0.9 | 0.65 | 0 | 9.97 | 9.97 | 0 | 0.53 | 0.53 | 1.42 | 3.06 | 1.98 | 1.78 | 1.78 | 0.11 | 1.42 | 0 | -8.32 | 0.53 |
2021-12 | 8086.67 | 18087.67 | 6667.67 | 769.21 | 0 | 769.21 | 0 | 769.21 | 1 | 0.44 | 0.4 | 0.43 | 0.02 | 0.01 | 0.15 | 0.01 | 1.09 | 0.91 | 0.44 | 0.03 | 0.39 | 0 | 0.28 | 5.92 | 2.97 | 14.6 | 0.47 | 0 | 0 | 1.22 | 0.02 | 7.25 | 7.05 | 21.87 | 0 | 3.28 | 0.97 | 2.97 | 0 | 37.04 | 37.04 | 0 | 0.47 | 0.47 | 1.33 | 3.09 | 0.42 | 0.4 | 0.4 | 0 | 1.33 | 0 | -15.72 | 0.47 |