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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 | 1.53 | 1.03 | 0.3 | 30.09 | 22.64 | 52.73 | 35.27 | 17.46 | 0.04 | 0.03 | 0.03 | 0.02 | 0.19 | 0.05 | 0.11 | 0.08 | 0.75 | 0.98 | 0.03 | 0.19 | 0.47 | 0.28 | 0.32 | 6.75 | 0.58 | 2.45 | 12.13 | 10.35 | 16.12 | 4.27 | 2.16 | 20.75 | 20.75 | 14.46 | 0.5 | 0.05 | 1 | 0.58 | 8.99 | 0 | 4.83 | 0.5 | 1.61 | 1.61 | 0.3 | 14.25 | 5.91 | 5.91 | 5.91 | -0.22 | 0.3 | 0.04 | 6.6 | 1.61 |
2023-12 | 1.56 | 1.11 | 0.32 | 31.58 | 20.99 | 52.57 | 34.78 | 17.78 | 0.09 | 0.08 | 0.08 | 0.06 | 0.22 | 0.14 | 0.34 | 0.26 | 0.75 | 0.99 | 0.08 | 0.2 | 0.48 | 0.23 | 0.32 | 20.03 | 0.73 | 2.39 | 11.56 | 10.49 | 17.39 | 4.62 | 2.3 | 26.14 | 23.56 | 15.37 | 0.16 | 0.06 | 0.9 | 0.73 | 6.56 | 10.13 | 3.91 | 0.16 | 1.74 | 1.74 | 0.32 | 5.19 | 5.52 | 4.97 | 4.97 | -0.37 | 0.32 | 0.03 | 3.62 | 1.74 |
2022-12 | 1.38 | 1 | 0.28 | 24.66 | 15.44 | 40.1 | 29.1 | 11 | 0.09 | 0.09 | 0.09 | 0.07 | 0.22 | 0.19 | 0.49 | 0.36 | 0.75 | 0.98 | 0.09 | 0.06 | 0.15 | 0.31 | 0.13 | 27.92 | 0.19 | 2.59 | 14.8 | 12.54 | 23.64 | 5.5 | 2.89 | 1.67 | -2.58 | 12.31 | 0.14 | 0 | -1.54 | 0.19 | 0.6 | 0.39 | 0.2 | 0.14 | 2.13 | 2.13 | 0.28 | 4.35 | -49.13 | 75.81 | 75.81 | 0.01 | 0.28 | 0.03 | 2.66 | 2.13 |
2021-12 | 1.26 | 0.88 | 0.24 | 33.23 | 20.62 | 53.86 | 41.13 | 12.73 | 0.03 | 0.02 | 0.01 | 0.01 | 0.17 | 0.02 | 0.07 | 0.05 | 0.83 | 0.72 | 0.02 | 0.03 | 0.1 | 0.41 | 0.09 | 3.53 | 0.23 | 3.14 | 10.98 | 8.88 | 17.7 | 3.55 | 1.97 | 1.08 | -3.01 | 10.13 | 1.24 | 0 | -2.79 | 0.23 | 0.35 | 0.26 | 0.13 | 1.24 | 1.66 | 1.66 | 0.27 | 23.73 | -24.93 | 69.64 | 69.64 | -0.11 | 0.27 | 0.05 | 6.23 | 1.66 |
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