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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 | 1.32 | 0.88 | 0.11 | 20.36 | 21.7 | 42.07 | 37.53 | 4.53 | 0.1 | 0 | 0 | 0 | 0 | 0.01 | 0.04 | 0 | 1 | 0 | 0 | 0.47 | 2.1 | 0.64 | 0.68 | 0 | 0.23 | 4.44 | 17.92 | 9.73 | 16.82 | 5.62 | 2.02 | 8.83 | 5.52 | 2.21 | 1.91 | 0.05 | 0.63 | 0.23 | 0 | 2.67 | 1.88 | 1.91 | 1.79 | 1.79 | 0.2 | 44.52 | 5.89 | 3.68 | 3.68 | -0.61 | 0.2 | 0.04 | 9.18 | 1.79 |
2023-12 | 1.29 | 0.77 | 0.12 | 19.04 | 21.89 | 40.94 | 35.25 | 5.69 | 0.1 | 0.03 | 0.02 | 0.01 | 0.07 | 0.03 | 0.15 | 0.09 | 0.93 | 0.55 | 0.03 | 0.46 | 2 | 0.63 | 0.67 | 0 | 0.28 | 4.36 | 19.17 | 10.36 | 16.67 | 6.26 | 2.34 | 10.13 | 7.38 | 2.2 | 0.5 | 0.05 | 0.73 | 0.28 | 1780 | 3.69 | 2.48 | 0.5 | 2.36 | 2.36 | 0.23 | 15.94 | 5.78 | 4.22 | 4.22 | 0.42 | 0.23 | 0.03 | 7.93 | 2.36 |
2022-12 | 1.39 | 0.86 | 0.2 | 19.41 | 19.79 | 39.2 | 31.82 | 7.38 | 0.09 | 0.04 | 0.01 | 0.01 | 0.17 | 0.02 | 0.1 | 0.11 | 0.75 | 0.33 | 0.04 | 0.49 | 2.3 | 0.67 | 0.7 | 4.24 | 0.19 | 4.7 | 18.8 | 11.47 | 18.44 | 6.9 | 2.48 | 8.29 | 5.15 | 4.08 | 0.39 | 0.04 | 0.62 | 0.19 | 1326 | 2.64 | 2.13 | 0.39 | 1.56 | 1.56 | 0.13 | 15.32 | 5.77 | 3.58 | 3.58 | 0.08 | 0.13 | 0.03 | 7.55 | 1.56 |
2021-12 | 1.39 | 0.83 | 0.13 | 23.79 | 24.14 | 47.92 | 37.21 | 10.71 | 0.11 | 0.04 | 0.01 | 0 | 0.22 | 0.01 | 0.05 | 0.08 | 0.6 | 0.21 | 0.04 | 0.48 | 2.82 | 0.73 | 0.74 | 3.53 | 0.16 | 5.86 | 15.35 | 9.81 | 15.12 | 4.85 | 1.86 | 5.97 | 3.35 | 1.88 | 1.36 | 0.04 | 0.56 | 0.16 | 7.29 | 2.28 | 1.71 | 1.36 | 2.67 | 2.67 | 0.25 | 54.29 | 10.37 | 5.83 | 5.83 | -3.7 | 0.25 | 0.03 | 9.71 | 2.67 |
