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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 | 0.43 | 0.43 | 0.13 | 37.88 | 0 | 37.88 | 339.52 | -301.64 | 0.76 | 0 | -0.8 | -0.65 | 0.13 | -0.05 | -0.19 | 0 | 0.81 | 0 | 0 | 0.5 | 1.93 | 0.64 | 0.66 | 0 | 0.03 | 3.87 | 9.63 | 1.08 | 0 | 30.9 | 0.08 | 0.35 | 0.35 | 0.21 | -0.26 | 0.19 | 0.99 | 0.03 | 0.33 | 98.24 | 1.09 | -0.26 | 0.7 | 0.7 | 2.38 | -3.67 | 12.83 | 12.7 | 12.7 | 0.25 | 2.38 | 0.07 | -24.13 | 0.7 |
2023-12 | 0.28 | 0.27 | 0.11 | 27.99 | 21.05 | 49.04 | 387.18 | -338.14 | 0.76 | 0.68 | -0.98 | -0.68 | 0.04 | -0.05 | -0.17 | 0.05 | 0.7 | -1.45 | 0.68 | 0.51 | 1.97 | 0.63 | 0.66 | 1.47 | 0.03 | 3.83 | 13.04 | 0.94 | 17.34 | 33.86 | 0.07 | 0.43 | 0.43 | 0.29 | -0.43 | 0.21 | 1 | 0.03 | 0.23 | 1069.03 | 0.7 | -0.43 | 0.63 | 0.63 | 2.48 | -3.62 | 12.04 | 12.03 | 12.03 | 0.01 | 2.48 | 0.12 | -19.36 | 0.63 |
2022-12 | 1.01 | 1.05 | 0.08 | 31.54 | -136.47 | -104.93 | 484.26 | -589.19 | 0.78 | 0.8 | 0.46 | 0.28 | 0.39 | 0.01 | 0.05 | 0.05 | 0.61 | 0.57 | 0.8 | 0.43 | 1.5 | 0.56 | 0.6 | 2.19 | 0.06 | 3.47 | 11.57 | 0.75 | -2.67 | 49.25 | 0.05 | 0.94 | 0.94 | 0.53 | 1.24 | 0.5 | 1 | 0.06 | 0.44 | 364.52 | 1.43 | 1.24 | 0.92 | 0.92 | 5.02 | 17.95 | 10.08 | 10.06 | 10.06 | -0.22 | 5.02 | 0.07 | 16.25 | 0.92 |
2021-12 | 0.19 | 0.19 | 0.08 | 71.57 | -2.72 | 68.86 | 479.03 | -410.17 | 0.82 | 0.95 | 1.96 | 1.63 | 0.17 | 0.09 | 0.26 | 0.06 | 0.83 | 2.06 | 0.95 | 0.42 | 1.23 | 0.49 | 0.55 | 3.49 | 0.04 | 2.95 | 5.1 | 0.76 | -134.41 | 54.7 | 0.05 | 0.6 | 0.6 | 0.31 | 0.23 | 0.33 | 1 | 0.04 | 0.2 | 258.73 | 0.9 | 0.23 | 1.19 | 1.19 | 7.63 | 4.67 | 22.95 | 22.86 | 22.86 | 0.07 | 7.63 | 0.05 | 16.01 | 1.19 |