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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 | 1.16 | 0.51 | 0.06 | 33.92 | 134.52 | 168.44 | 144.5 | 23.94 | 0.36 | 0.05 | 0.05 | 0.04 | 0.23 | 0.05 | 0.21 | 0.11 | 0.77 | 0.96 | 0.05 | 0.3 | 1.32 | 0.55 | 0.57 | 12.69 | 0.22 | 4.45 | 10.76 | 2.53 | 2.71 | 6.31 | 1.22 | 8.99 | 4.91 | 3.45 | 0.61 | 0.05 | 0.55 | 0.22 | 2.31 | 2.21 | 1.11 | 0.61 | 3.75 | 3.75 | 0.69 | 17.98 | 23.77 | 12.99 | 12.99 | -0.58 | 0.69 | 0.03 | 12.8 | 3.75 |
2023-12 | 1.23 | 0.63 | 0.14 | 35.15 | 115.34 | 150.48 | 135.63 | 14.85 | 0.36 | 0.08 | 0.08 | 0.06 | 0.24 | 0.07 | 0.3 | 0.17 | 0.76 | 1 | 0.08 | 0.27 | 1.11 | 0.45 | 0.53 | 27.1 | 0.29 | 4.08 | 10.39 | 2.69 | 3.16 | 8 | 1.29 | 10.23 | 6.58 | 7.85 | 0.4 | 0.06 | 0.64 | 0.29 | 4.04 | 2.8 | 1.38 | 0.4 | 4.42 | 4.42 | 0.84 | 14.77 | 21.06 | 13.54 | 13.54 | 1.21 | 0.84 | 0.03 | 10.77 | 4.42 |
2022-12 | 1.15 | 0.57 | 0.09 | 36.16 | 112.93 | 149.09 | 138.73 | 10.35 | 0.35 | 0.07 | 0.07 | 0.05 | 0.25 | 0.07 | 0.31 | 0.19 | 0.75 | 0.96 | 0.07 | 0.25 | 1.1 | 0.45 | 0.52 | 22.28 | 0.35 | 4.35 | 10.09 | 2.63 | 3.23 | 9.09 | 1.34 | 10.37 | 7.97 | 4.62 | 0.42 | 0.07 | 0.77 | 0.35 | 5.82 | 4.32 | 1.76 | 0.42 | 6.48 | 6.48 | 1.11 | 20.75 | 21.77 | 16.73 | 16.73 | 0.62 | 1.11 | 0.02 | 14.07 | 6.48 |
2021-12 | 1.18 | 0.59 | 0.11 | 34.78 | 116.03 | 150.81 | 143.33 | 7.48 | 0.35 | 0.07 | 0.06 | 0.05 | 0.25 | 0.06 | 0.26 | 0.16 | 0.75 | 0.95 | 0.07 | 0.22 | 0.92 | 0.41 | 0.48 | 20.31 | 0.39 | 4.11 | 10.5 | 2.55 | 3.15 | 8.25 | 1.31 | 8.77 | 6.92 | 4.98 | 0.52 | 0.07 | 0.79 | 0.39 | 0 | 4.73 | 1.72 | 0.52 | 5.76 | 5.76 | 1.07 | 22.37 | 20.27 | 15.98 | 15.98 | 0.05 | 1.07 | 0.02 | 14.54 | 5.76 |