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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 | 0.56 | 0.37 | 0.12 | 100.26 | 207.95 | 308.21 | 60.49 | 247.71 | 0.6 | 0.6 | 0.38 | 0.38 | -0 | 0.03 | 0.06 | 0.05 | 1 | 0.64 | 0.6 | 0.48 | 0.97 | 0.45 | 0.49 | 2.88 | 0.05 | 2.05 | 3.64 | 6.03 | 1.76 | 0 | 0.08 | 1.26 | 0.27 | 0.63 | 0.7 | 0.31 | 0.22 | 0.05 | 0.35 | 1.27 | 0.6 | 0.7 | 0.73 | 0.73 | 4.43 | 11.6 | 67.52 | 14.52 | 14.52 | 0.01 | 4.43 | 0.06 | 17.29 | 0.73 |
2023-12 | 0.31 | 0.17 | 0.08 | 12.91 | 193.6 | 206.51 | 61.08 | 145.44 | 0.65 | 0.59 | 0.02 | 0.03 | -0.53 | 0 | 0.01 | 0.05 | 1.53 | 0.04 | 0.59 | 0.46 | 0.93 | 0.43 | 0.48 | 3.25 | 0.06 | 2 | 28.27 | 5.98 | 1.89 | 0.09 | 0.08 | 1.28 | -0.02 | 0.43 | 8.28 | 0.33 | -0.01 | 0.06 | 0.3 | 0.99 | 0.54 | 8.28 | 0.75 | 0.75 | 4.83 | 144.15 | -1020.3 | 14.51 | 14.51 | -1.74 | 4.83 | 0.06 | 52.17 | 0.75 |
2022-12 | 0.4 | 0.23 | 0.05 | 9.73 | 193.4 | 203.12 | 63.01 | 140.12 | 0.58 | 0.55 | 0.2 | 0.2 | 0 | 0.02 | 0.03 | 0.05 | 1 | 0.36 | 0.55 | 0.45 | 0.88 | 0.42 | 0.47 | 3.71 | 0.07 | 1.95 | 37.52 | 5.79 | 1.89 | 0.09 | 0.08 | 1.65 | 0.37 | 0.29 | 1.31 | 0.42 | 0.22 | 0.07 | 0.44 | 1.29 | 0.72 | 1.31 | 0.84 | 0.84 | 5.33 | 27.31 | 57.16 | 12.78 | 12.78 | -0.45 | 5.33 | 0.05 | 19.52 | 0.84 |
2021-12 | 0.71 | 0.46 | 0.09 | 10.24 | 163.27 | 173.52 | 69.4 | 104.12 | 0.59 | 0.57 | 0.51 | 0.51 | -0 | 0.04 | 0.08 | 0.05 | 1 | 0.89 | 0.57 | 0.44 | 0.85 | 0.44 | 0.46 | 3.91 | 0.07 | 1.92 | 35.64 | 5.26 | 2.24 | 0.08 | 0.08 | 1.55 | 0.08 | 0.25 | 0.53 | 0.42 | 0.05 | 0.07 | 0.97 | 1.06 | 0.63 | 0.53 | 0.92 | 0.92 | 6.19 | 12.16 | 274.4 | 14.84 | 14.84 | -0.01 | 6.19 | 0.04 | 20.59 | 0.92 |