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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 | 0.91 | 0.91 | 0.03 | 12306.57 | 0 | 12306.57 | 0 | 12306.57 | 1 | -37.85 | 6.45 | -0.09 | 1.01 | -0 | -0 | -0.03 | -0.01 | -0.17 | -37.85 | 0.36 | 0.65 | 0.39 | 0.39 | -2.23 | 0.13 | 1.81 | 0.03 | 0 | 0 | 0.35 | 0 | 2.61 | 0.96 | 0.05 | -315.69 | 55.4 | 0.37 | 0.13 | 0 | 1.58 | 0.89 | -315.69 | 0.97 | 0.97 | 650.69 | -7593.82 | 31.87 | 11.74 | 11.74 | 75.39 | 650.69 | 0.04 | 14.68 | 0.97 |
2023-12 | 0.44 | 0.44 | 0.01 | 100.23 | 0 | 100.23 | 0 | 100.23 | 0.67 | 0.24 | 0.1 | 0.1 | 0 | 0.01 | 0.02 | 0.03 | 0.99 | 0.44 | 0.24 | 0.33 | 0.56 | 0.35 | 0.36 | 1.81 | 0.15 | 1.69 | 3.64 | 0 | 0 | 14.3 | 0.11 | 2.43 | 2.43 | 0.04 | 2.34 | 0.46 | 1 | 0.15 | 0 | 0 | 1.9 | 2.34 | 0.82 | 0.82 | 4.6 | 44.53 | 10.03 | 10.03 | 10.03 | -0.63 | 4.6 | 0.05 | 12.3 | 0.82 |
2022-12 | 0.49 | 0.49 | 0.01 | 92.27 | 0 | 92.27 | 382.99 | -290.72 | 0.66 | 0.24 | 0.22 | 0.37 | -0.67 | 0.04 | 0.06 | 0.03 | 1.67 | 0.91 | 0.24 | 0.31 | 0.5 | 0.34 | 0.34 | 2.53 | 0.16 | 1.63 | 3.96 | 0.95 | 258371000 | 38.28 | 0.1 | 2.43 | 0.15 | 0.79 | 0.69 | 0.48 | 0.06 | 0.16 | 0 | 1.07 | 0.68 | 0.69 | 0.82 | 0.82 | 4.98 | 13.58 | 165.6 | 10.4 | 10.4 | 0.43 | 4.98 | 0.05 | 12.78 | 0.82 |
2021-12 | 0.59 | 0.59 | 0.03 | 80.93 | 0 | 80.93 | 315.85 | -234.92 | 0.66 | 0.24 | 0.37 | 0.28 | 0.25 | 0.03 | 0.05 | 0.03 | 0.75 | 1.55 | 0.24 | 0.31 | 0.49 | 0.33 | 0.33 | 2.69 | 0.17 | 1.6 | 4.51 | 1.16 | 259461000 | 38.71 | 0.1 | 2.62 | -2.68 | 0.06 | 0.87 | 0.52 | -1.02 | 0.17 | 0 | 0.49 | 0.4 | 0.87 | 1.31 | 1.31 | 7.93 | 28.6 | -15.03 | 15.38 | 15.38 | 1.33 | 7.93 | 0.03 | 17.54 | 1.31 |