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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 | 0.08 | 0.08 | 0.08 | 0 | 0 | 0 | 139.69 | -139.69 | 0.72 | 0.41 | 0.29 | 0.26 | 0.04 | 0.03 | 0.06 | 0.05 | 0.92 | 0.71 | 0.41 | 0.45 | 0.93 | 0.44 | 0.48 | 2.22 | 0.14 | 2.07 | 0 | 2.61 | 0 | 4.4 | 0.11 | 8.92 | 8.92 | 0.65 | 1.61 | 0.58 | 1 | 0.14 | 1.39 | 0 | 1.37 | 1.61 | 2.27 | 2.27 | 9.72 | 37.03 | 16.77 | 16.77 | 16.77 | -2.54 | 9.72 | 0.04 | 19.27 | 2.27 |
2023-12 | 0.85 | 0.85 | 0.09 | 105.42 | 0 | 105.42 | 181.99 | -76.57 | 0.74 | 0.46 | 0.34 | 0.31 | 0.02 | 0.03 | 0.06 | 0.04 | 0.92 | 0.75 | 0.46 | 0.41 | 0.78 | 0.42 | 0.44 | 2.67 | 0.12 | 1.91 | 3.46 | 2.01 | 0 | 9.28 | 0.09 | 8.29 | 8.19 | 0.59 | 1.3 | 0.55 | 0.99 | 0.12 | 2.16 | 87.69 | 1.32 | 1.3 | 1.89 | 1.89 | 10.6 | 33.78 | 19.57 | 19.34 | 19.34 | -1.3 | 10.6 | 0.04 | 21.36 | 1.89 |
2022-12 | 0.08 | 0.67 | 0.08 | 122.16 | -544.24 | -422.09 | 133.64 | -555.72 | 0.76 | 0.55 | 0.49 | 0.45 | 0.02 | 0.07 | 0.26 | 0.1 | 0.91 | 0.9 | 0.55 | 0.62 | 2.32 | 0.66 | 0.7 | 4.79 | 0.16 | 3.73 | 2.99 | 2.73 | -0.67 | 8.68 | 0.16 | 9.24 | 9.07 | -3.47 | 0.94 | 0.64 | 0.98 | 0.16 | 1.31 | 54.23 | 1.5 | 0.94 | 6.05 | 6.05 | 10.25 | 22.92 | 16.23 | 15.93 | 15.93 | 6.77 | 10.25 | 0.04 | 20.51 | 6.05 |
2021-12 | 0.1 | -0.01 | 0.1 | 0 | 74.51 | 74.51 | 130.46 | -55.95 | 0.75 | 0.62 | 0.57 | 0.52 | 0.02 | 0.08 | 0.27 | 0.1 | 0.92 | 0.92 | 0.62 | 0.59 | 1.99 | 0.64 | 0.67 | 5.87 | 0.15 | 3.36 | 0 | 2.8 | 4.9 | 6.92 | 0.15 | 7.14 | 7.11 | 0.54 | 0.73 | 0.6 | 1 | 0.15 | 1.78 | 260.3 | 1.58 | 0.73 | 9.7 | 9.7 | 19.17 | 36.54 | 31.87 | 31.75 | 31.75 | 0.54 | 19.17 | 0.02 | 32.77 | 9.7 |