← 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 1.94 | 1.94 | 1.94 | 36.86 | 0 | 36.86 | 0 | 36.86 | 1 | 0.43 | 0.35 | 0.28 | 0.19 | 0.01 | 0.1 | 0.02 | 0.81 | 0.81 | 0.43 | 0.01 | 0.08 | 0.08 | 0.08 | 1.16 | 1.98 | 9.13 | 9.9 | 0 | 0 | 3.66 | 0.04 | 8.51 | 8.11 | 14.56 | 0.4 | 0.49 | 0.95 | 1.98 | 0 | 0 | 4.39 | 0.4 | 1.3 | 1.3 | 3.82 | 13.63 | 8.24 | 7.85 | 7.85 | -1.62 | 3.82 | 0.03 | 0 | 1.3 |
2023-12 | 1.28 | 1.28 | 1.28 | 0 | 0 | 0 | 0 | 0 | 1 | 0.37 | 0.37 | 0.3 | 0.19 | 0.01 | 0.11 | 0.01 | 0.81 | 1 | 0.37 | 0.05 | 0.43 | 0.09 | 0.3 | 1.81 | 0.36 | 9.48 | 0 | 0 | 0 | 3.53 | 0.04 | 7.49 | 7.06 | 7.41 | 0.36 | 0.41 | 0.94 | 0.36 | 0.49 | 17.56 | 3.16 | 0.36 | 1.11 | 1.11 | 2.96 | 10.02 | 7.58 | 7.15 | 7.15 | -1.63 | 2.96 | 0.04 | 9.24 | 1.11 |
2022-12 | 0.29 | 0.35 | 0.02 | 0 | 0 | 0 | 0 | 0 | 1 | 0.39 | 0.39 | 0.31 | 0.19 | 0.01 | 0.13 | 0.05 | 0.81 | 1 | 0.39 | 0.02 | 0.19 | 0.13 | 0.16 | 12.42 | 0.85 | 10.87 | 0 | 0 | 0 | 3.32 | 0.04 | 6.95 | 6.52 | 88.49 | 0.31 | 0.38 | 0.94 | 0.85 | 0 | 16.17 | 3.14 | 0.31 | 1.49 | 1.49 | 3.47 | 11.08 | 9.7 | 9.1 | 9.1 | -5.85 | 3.47 | 0.03 | 8.37 | 1.49 |
2021-12 | 0.53 | 0.75 | 0.19 | 0 | 0 | 0 | 0 | 0 | 1 | 0.41 | 0.41 | 0.33 | 0.18 | 0.01 | 0.12 | 0.04 | 0.82 | 1 | 0.41 | 0.02 | 0.19 | 0.11 | 0.16 | 10.44 | 0.92 | 9.94 | 0 | 0 | 0 | 2.98 | 0.04 | 8.71 | 8.41 | 166.81 | 0.29 | 0.5 | 0.97 | 0.92 | 5.05 | 28.74 | 4.43 | 0.29 | 1.24 | 1.24 | 3.46 | 10.44 | 7.21 | 6.96 | 6.96 | 0.14 | 3.46 | 0.03 | 1.09 | 1.24 |
