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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 | 0.55 | 0.47 | 0.08 | 82.4 | 38.05 | 120.46 | 188.43 | -67.98 | 0.48 | 0 | 0.43 | 0.34 | 0.16 | 0.04 | 0.17 | 0 | 0.8 | 0 | 0 | 0.51 | 2.17 | 0.67 | 0.68 | 0 | 0.13 | 4.29 | 4.43 | 1.94 | 9.59 | 0.17 | 0.12 | 7.41 | 1.29 | 0.77 | 0.86 | 0.56 | 0.17 | 0.13 | 2.3 | 1.21 | 0.74 | 0.86 | 2.52 | 2.52 | 5.05 | 14.8 | 51.97 | 9.04 | 9.04 | 0.24 | 5.05 | 0.06 | 11.47 | 2.52 |
2023-12 | 0.96 | 0.88 | 0.31 | 106.88 | 43.81 | 150.69 | 137.93 | 12.76 | 0.49 | 0.43 | 0.25 | 0.18 | 0.23 | 0.02 | 0.1 | 0.06 | 0.73 | 0.58 | 0.43 | 0.51 | 2.15 | 0.67 | 0.68 | 2.65 | 0.11 | 4.23 | 3.41 | 2.65 | 8.33 | 0.2 | 0.13 | 7.06 | -0.86 | 3.57 | 0.99 | 0.46 | -0.12 | 0.11 | 2.47 | 0.89 | 0.66 | 0.99 | 1.82 | 1.82 | 3.38 | 18.45 | -61.2 | 7.42 | 7.42 | 0.06 | 3.38 | 0.05 | 13.16 | 1.82 |
2022-12 | 0.43 | 0.38 | 0.04 | 92.1 | 42.44 | 134.54 | 196.33 | -61.79 | 0.46 | 0.49 | 0.09 | 0.05 | 0.43 | 0.01 | 0.02 | 0.07 | 0.54 | 0.19 | 0.49 | 0.51 | 1.72 | 0.6 | 0.63 | 3.28 | 0.11 | 3.36 | 3.96 | 1.86 | 8.6 | 0.19 | 0.13 | 6.41 | -0.35 | 1.23 | 4.41 | 0.43 | -0.06 | 0.11 | 0.78 | 0.95 | 0.64 | 4.41 | 1.58 | 1.58 | 3.59 | 71.8 | -152.59 | 8.43 | 8.43 | -1.09 | 3.59 | 0.06 | 20.34 | 1.58 |
2021-12 | 0.57 | 0.51 | 0.05 | 140.44 | 39.4 | 179.84 | 227.64 | -47.8 | 0.5 | 0.54 | 0.16 | 0.15 | 0.06 | 0.02 | 0.06 | 0.08 | 0.9 | 0.3 | 0.54 | 0.51 | 1.59 | 0.58 | 0.61 | 3.46 | 0.13 | 3.13 | 2.6 | 1.6 | 9.26 | 0.19 | 0.13 | 7.08 | 0.99 | 0.86 | 1.77 | 0.51 | 0.14 | 0.13 | 1.06 | 1.16 | 0.73 | 1.77 | 1.72 | 1.72 | 4.28 | 29.28 | 59.26 | 8.31 | 8.31 | -0.48 | 4.28 | 0.06 | 17.11 | 1.72 |
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