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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 | 0.77 | 0.51 | 0.17 | 0 | 67.51 | 67.51 | 187.33 | -119.82 | 0.35 | 0.12 | 0.07 | 0.03 | 0.42 | 0.02 | 0.05 | 0.09 | 0.49 | 0.57 | 0.12 | 0 | 0 | 0 | 0 | 5.17 | 0 | 2.75 | 0 | 1.95 | 5.41 | 2.03 | 0.55 | 9.85 | 5.44 | 4.21 | 1.23 | 0.18 | 0.55 | 0 | 0 | 2.23 | 1.5 | 1.23 | 1.96 | 1.96 | 1.29 | 39.26 | 12.64 | 6.98 | 6.98 | -0.69 | 1.29 | 0.03 | 6.81 | 1.96 |
2023-12 | 0.77 | 0.52 | 0.16 | 40.58 | 69.09 | 109.67 | 106.48 | 3.19 | 0.35 | 0.11 | 0.08 | 0.08 | 0.05 | 0.04 | 0.11 | 0.08 | 0.91 | 0.78 | 0.11 | 0.32 | 0.91 | 0.39 | 0.48 | 4.79 | 0.24 | 2.81 | 8.99 | 3.43 | 5.28 | 2.06 | 0.54 | 7.86 | 3.11 | 4.22 | 0.58 | 0.15 | 0.4 | 0.24 | 1.14 | 1.65 | 1.1 | 0.58 | 2.56 | 2.56 | 1.69 | 22.27 | 29.27 | 11.58 | 11.58 | -1.82 | 1.69 | 0.03 | 13.05 | 2.56 |
2022-12 | 0.78 | 0.55 | 0.19 | 39.65 | 68.34 | 108 | 123.06 | -15.06 | 0.4 | 0.14 | 0.14 | 0.09 | 0.29 | 0.05 | 0.14 | 0.1 | 0.68 | 0.97 | 0.14 | 0.31 | 0.84 | 0.38 | 0.46 | 8.91 | 0.27 | 2.73 | 9.2 | 2.97 | 5.34 | 2.11 | 0.54 | 7.81 | 4.32 | 4.8 | 0.41 | 0.16 | 0.55 | 0.27 | 1.43 | 2.24 | 1.45 | 0.41 | 2.59 | 2.59 | 1.76 | 18.86 | 20.35 | 11.25 | 11.25 | -0.98 | 1.76 | 0.02 | 10.01 | 2.59 |
2021-12 | 0.79 | 0.59 | 0.27 | 39.39 | 65.6 | 104.99 | 124.6 | -19.61 | 0.39 | 0.15 | 0.18 | 0.15 | 0.2 | 0.07 | 0.19 | 0.09 | 0.81 | 1.24 | 0.15 | 0.34 | 0.97 | 0.42 | 0.49 | 7.15 | 0.25 | 2.87 | 9.27 | 2.93 | 5.56 | 1.79 | 0.44 | 7.26 | 4.49 | 5.64 | 0.24 | 0.19 | 0.62 | 0.25 | 1.4 | 2.62 | 1.75 | 0.24 | 3.28 | 3.28 | 2.57 | 17.12 | 22.03 | 13.61 | 13.61 | -0.01 | 2.57 | 0.01 | 11.05 | 3.28 |