← 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025-02 | 1.03 | 0.39 | 0.2 | 9.18 | 57.74 | 66.92 | 56.55 | 10.37 | 0.23 | 0.03 | 0.03 | 0.02 | 0.29 | 0.06 | 0.33 | 0.19 | 0.72 | 1.03 | 0.03 | 0.27 | 1.44 | 0.55 | 0.59 | 24.75 | 0.52 | 5.26 | 39.78 | 6.45 | 6.32 | 8.38 | 2.81 | 9.75 | 6.47 | 7.33 | 0.87 | 0.05 | 0.66 | 0.52 | 3.35 | 2.97 | 1.39 | 0.87 | 6.58 | 6.58 | 0.44 | 19.93 | 13.27 | 8.81 | 8.81 | -0.82 | 0.44 | 0.04 | 16.6 | 6.58 |
2024-02 | 1 | 0.37 | 0.18 | 7.89 | 53.46 | 61.35 | 50 | 11.35 | 0.22 | 0.04 | 0.04 | 0.03 | 0.24 | 0.08 | 0.41 | 0.22 | 0.77 | 1.03 | 0.04 | 0.27 | 1.3 | 0.27 | 0.57 | 30.27 | 0.37 | 4.9 | 46.27 | 7.3 | 6.83 | 8.66 | 2.9 | 6.75 | 3.1 | 6.65 | 0.65 | 0.03 | 0.46 | 0.37 | 3.53 | 1.85 | 0.92 | 0.65 | 5.4 | 5.4 | 0.38 | 13.28 | 24.41 | 11.21 | 11.21 | -1.37 | 0.38 | 0.05 | 7.32 | 5.4 |
2023-01 | 0.98 | 0.41 | 0.21 | 9 | 51.56 | 60.56 | 57.05 | 3.51 | 0.21 | 0.04 | 0.04 | 0.03 | 0.21 | 0.09 | 0.51 | 0.26 | 0.79 | 1 | 0.04 | 0.25 | 1.42 | 0.29 | 0.59 | 51.29 | 0.46 | 5.65 | 40.58 | 6.4 | 7.08 | 9.08 | 2.93 | 8.11 | 3.98 | 9.13 | 0.56 | 0.04 | 0.49 | 0.46 | 2.79 | 1.96 | 1.06 | 0.56 | 6.85 | 6.85 | 0.41 | 13.49 | 21.42 | 10.5 | 10.5 | -0.37 | 0.41 | 0.04 | 7.43 | 6.85 |
2022-01 | 0.99 | 0.43 | 0.28 | 7.35 | 54.27 | 61.61 | 61.89 | -0.28 | 0.22 | 0.06 | 0.06 | 0.05 | 0.19 | 0.14 | 0.81 | 0.44 | 0.81 | 1 | 0.06 | 0.22 | 1.3 | 0.28 | 0.57 | 121.56 | 0.83 | 5.8 | 49.67 | 5.9 | 6.73 | 10.55 | 2.96 | 13.18 | 10.19 | 11.9 | 0.28 | 0.06 | 0.77 | 0.83 | 4.92 | 4.41 | 2.28 | 0.28 | 7.98 | 7.98 | 0.47 | 9.82 | 9.58 | 7.41 | 7.41 | 0.23 | 0.47 | 0.03 | 6.47 | 7.98 |