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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 | 1.04 | 1 | 0.42 | 39.58 | 17.3 | 56.87 | 54.1 | 2.77 | 0.57 | 0.1 | 0.09 | 0.1 | -0.04 | 0.04 | 0.22 | 0.06 | 1.04 | 0.96 | 0.1 | 0.43 | 2.14 | 0.65 | 0.68 | 3.51 | 0.23 | 5.02 | 9.22 | 6.75 | 21.1 | 7.03 | 0.46 | 14.59 | 12.76 | 15.83 | 1.02 | 0.21 | 0.87 | 0.23 | 2.64 | 7.98 | 1.72 | 1.02 | 7.42 | 7.42 | 3.23 | 33.64 | 17.23 | 15.07 | 15.07 | -1.63 | 3.23 | 0.03 | 20.29 | 7.42 |
2023-12 | 0.96 | 0.93 | 0.38 | 45.55 | 15.38 | 60.92 | 54.72 | 6.2 | 0.55 | 0 | 0.14 | 0.12 | 0.14 | 0.06 | 0.33 | 0 | 0.86 | 0 | 0 | 0.44 | 2.66 | 0.69 | 0.73 | 0 | 0.23 | 6 | 8.01 | 6.67 | 23.74 | 7.09 | 0.46 | 15.29 | 13.3 | 14.75 | 0.81 | 0.23 | 0.87 | 0.23 | 2.17 | 7.7 | 1.77 | 0.81 | 6.61 | 6.61 | 2.41 | 19.87 | 12.3 | 10.7 | 10.7 | 0.06 | 2.41 | 0.04 | 13.33 | 6.61 |
2022-12 | 0.92 | 0.87 | 0.25 | 42.24 | 20.35 | 62.59 | 53.11 | 9.48 | 0.54 | 0 | 0.02 | 0.03 | -0.54 | 0.01 | 0.07 | 0 | 1.42 | 0 | 0 | 0.42 | 2.46 | 0.68 | 0.71 | 0 | 0.19 | 5.8 | 8.64 | 6.87 | 17.94 | 7.37 | 0.48 | 11.56 | 9.5 | 9.68 | 3.63 | 0.17 | 0.82 | 0.19 | 2.19 | 5.61 | 1.34 | 3.63 | 5.8 | 5.8 | 2.1 | 77.55 | 14.83 | 12.19 | 12.19 | -1.08 | 2.1 | 0.05 | 24.16 | 5.8 |
2021-12 | 0.88 | 0.83 | 0.2 | 45.98 | 23.27 | 69.25 | 55.81 | 13.44 | 0.55 | 0 | 0.08 | 0.1 | 0.03 | 0.04 | 0.3 | 0 | 1.19 | 0 | 0 | 0.42 | 2.92 | 0.7 | 0.74 | 0 | 0.23 | 6.98 | 7.94 | 6.54 | 15.69 | 6.43 | 0.43 | 14.28 | 11.62 | 8.09 | 1.02 | 0.22 | 0.81 | 0.23 | 1.9 | 5.37 | 1.55 | 1.02 | 6.34 | 6.34 | 2.09 | 20.86 | 11.5 | 9.36 | 9.36 | 10.08 | 2.09 | 0.05 | 13.56 | 6.34 |