← Home
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 | 0.66 | 0.55 | 0.14 | 70.75 | 90.28 | 161.02 | 63.59 | 97.43 | 0.7 | 0.16 | 0.07 | 0.08 | -0.15 | 0.03 | 1.29 | 0.09 | 1.15 | 0.41 | 0.16 | 0.5 | 20.19 | 0.95 | 0.95 | 3.25 | 0.28 | 40.65 | 5.16 | 5.74 | 4.04 | 10.97 | 0.42 | 10.65 | 10.65 | 3.15 | 2.58 | 0.33 | 1 | 0.28 | 2.76 | 0 | 1.71 | 2.58 | 94.34 | 94.34 | 5.57 | 73.33 | 16.68 | 16.68 | 16.68 | -6.46 | 5.57 | 0.04 | 25.17 | 94.34 |
2023-12 | 0.87 | 0.76 | 0.34 | 74.96 | 73.29 | 148.24 | 65.94 | 82.31 | 0.62 | 0.23 | 0.12 | 0.09 | 0.22 | 0.04 | 0.47 | 0.13 | 0.78 | 0.49 | 0.23 | 0.44 | 5.73 | 0.83 | 0.85 | 5.74 | 0.38 | 13 | 4.87 | 5.54 | 4.98 | 10.89 | 0.4 | 12.92 | 12.48 | 7.25 | 2.17 | 0.42 | 0.97 | 0.38 | 3.18 | 29.39 | 2.02 | 2.17 | 26.45 | 26.45 | 5.04 | 56.34 | 12.42 | 12 | 12 | -0.96 | 5.04 | 0.04 | 18.52 | 26.45 |
2022-12 | 0.96 | 0.84 | 0.31 | 70.76 | 75.02 | 145.77 | 61.5 | 84.28 | 0.7 | 0.31 | 0.23 | 0.2 | 0.12 | 0.09 | 0.69 | 0.17 | 0.88 | 0.74 | 0.31 | 0.46 | 3.67 | 0.77 | 0.79 | 8.12 | 0.39 | 8.04 | 5.16 | 5.94 | 4.87 | 11.76 | 0.42 | 14.08 | 13.69 | 5.21 | 0.85 | 0.43 | 0.97 | 0.39 | 6.03 | 35.89 | 2.32 | 0.85 | 16.59 | 16.59 | 4.93 | 24.18 | 11.8 | 11.47 | 11.47 | 9.22 | 4.93 | 0.04 | 10.83 | 16.59 |
2021-12 | 0.79 | 0.7 | 0.28 | 64.8 | 65.44 | 130.24 | 60.3 | 69.95 | 0.69 | 0.32 | 0.23 | 0.21 | 0.11 | 0.08 | 0.75 | 0.16 | 0.89 | 0.72 | 0.32 | 0.52 | 4.98 | 0.81 | 0.83 | 7.4 | 0.3 | 9.51 | 5.63 | 6.05 | 5.58 | 11 | 0.38 | 12.87 | 12.42 | 5.55 | 0.8 | 0.41 | 0.97 | 0.3 | 1.82 | 28.94 | 2.27 | 0.8 | 15.55 | 15.55 | 4.26 | 20.76 | 10.9 | 10.52 | 10.52 | 0.15 | 4.26 | 0.04 | 10.84 | 15.55 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
