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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 0 | 0 | 0 | 43.09 | 0 | 43.09 | 230.67 | -187.58 | 0.9 | 0.86 | 0.73 | 0.73 | 0 | 0.06 | 0.09 | 0.07 | 1 | 0.86 | 0.86 | 0.31 | 0.46 | 0.28 | 0.31 | 2.54 | 0.35 | 1.48 | 8.47 | 1.58 | 0 | 0 | 0.08 | 1.84 | 1.84 | 0.27 | 0.96 | 1.37 | 1 | 0.35 | 2.57 | 0 | 1.94 | 0.96 | 0.93 | 0.93 | 7.98 | 10.86 | 5.85 | 5.85 | 5.85 | 0.44 | 7.98 | 0.09 | 9.14 | 0.93 |
2022-12 | 0.08 | 0.08 | 0 | 48.62 | 0 | 48.62 | 211.71 | -163.08 | 0.89 | 1.09 | 0.75 | 0.75 | 1.07 | 0.05 | 0.08 | 0.08 | 1 | 0.68 | 1.09 | 0.38 | 0.63 | 0.31 | 0.39 | 3.17 | 0.21 | 1.64 | 7.51 | 1.72 | 0 | 0 | 0.07 | 1.27 | 1.27 | 0 | 1.01 | 1.2 | 1 | 0.21 | 0.71 | 0 | 1.6 | 1.01 | 1.1 | 1.1 | 10.13 | 13.56 | 8.43 | 8.43 | 8.43 | -12.89 | 10.13 | 0.07 | 14.62 | 1.1 |
2021-12 | 0.06 | 0.06 | 0 | 50.22 | 0 | 50.22 | 196.01 | -145.79 | 0.88 | 0.88 | 0.88 | 0.88 | 0.76 | 0.05 | 0.08 | 0.05 | 1 | 1 | 0.88 | 0.39 | 0.66 | 0.32 | 0.4 | 2.7 | 0.16 | 1.68 | 7.27 | 1.86 | 0 | 0 | 0.05 | 1.02 | 1.02 | 0 | 0.99 | 1.21 | 1 | 0.16 | 0.55 | 0 | 1.39 | 0.99 | 1.52 | 1.52 | 16.98 | 19.37 | 14.06 | 14.06 | 14.06 | 4.41 | 16.98 | 0.05 | 20.86 | 1.52 |
2020-12 | 0.06 | 0.06 | 0 | 45.62 | 0 | 45.62 | 136.61 | -90.98 | 0.89 | 0.78 | 0.78 | 0.78 | 0.55 | 0.05 | 0.08 | 0.05 | 1 | 1 | 0.78 | 0.38 | 0.61 | 0.29 | 0.38 | 2.5 | 0.18 | 1.62 | 8 | 2.67 | 0 | 0 | 0.06 | 1.3 | 1.3 | 0 | 1.1 | 1.12 | 1 | 0.18 | 0.52 | 0 | 1.3 | 1.1 | 1.07 | 1.07 | 10.97 | 14 | 9.76 | 9.76 | 9.76 | -1.41 | 10.97 | 0.08 | 15.1 | 1.07 |
