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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 | 1.46 | 1.14 | 0.26 | 87.6 | 260.68 | 348.29 | 208.72 | 139.57 | 0.7 | 0.16 | 0.15 | 0.13 | 0.18 | 0.04 | 0.07 | 0.07 | 0.83 | 0.92 | 0.16 | 0.13 | 0.23 | 0.13 | 0.19 | 9.68 | 0.51 | 1.71 | 4.17 | 1.75 | 1.4 | 3.82 | 0.33 | 7.25 | 4.7 | 6.33 | 0.85 | 0.21 | 0.65 | 0.51 | 2.16 | 2.84 | 1.15 | 0.85 | 1.52 | 1.52 | 2.65 | 21.13 | 19.96 | 12.93 | 12.93 | 7 | 2.65 | 0.04 | 11.59 | 1.52 |
2023-12 | 1.27 | 0.87 | 0.36 | 87.54 | 247.83 | 335.37 | 187.88 | 147.48 | 0.69 | 0.17 | 0.16 | 0.12 | 0.22 | 0.04 | 0.07 | 0.08 | 0.75 | 0.91 | 0.17 | 0.15 | 0.25 | 0.16 | 0.2 | 7.2 | 0.56 | 1.71 | 4.17 | 1.94 | 1.47 | 3.9 | 0.36 | 8.2 | 5.87 | 6.96 | 0.82 | 0.22 | 0.72 | 0.56 | 4.42 | 3.39 | 1.37 | 0.82 | 1.52 | 1.52 | 2.44 | 20.81 | 15.28 | 10.95 | 10.95 | -0.58 | 2.44 | 0.04 | 10.17 | 1.52 |
2022-12 | 1.42 | 1.05 | 0.53 | 86.41 | 238.85 | 325.27 | 181.62 | 143.65 | 0.7 | 0.37 | 0.23 | 0.18 | 0.19 | 0.07 | 0.11 | 0.16 | 0.8 | 0.62 | 0.37 | 0.17 | 0.28 | 0.17 | 0.22 | 36.43 | 0.5 | 1.69 | 4.22 | 2.01 | 1.53 | 3.88 | 0.36 | 8.41 | 6.65 | 10.17 | 0.5 | 0.23 | 0.79 | 0.5 | 2.36 | 4.78 | 1.65 | 0.5 | 1.5 | 1.5 | 2.48 | 13.44 | 13.51 | 10.69 | 10.69 | 0.39 | 2.48 | 0.04 | 8.6 | 1.5 |
2021-12 | 1.44 | 1.03 | 0.47 | 91.19 | 259.57 | 350.75 | 184.06 | 166.69 | 0.69 | 0.21 | 0.2 | 0.16 | 0.2 | 0.05 | 0.09 | 0.08 | 0.8 | 0.96 | 0.21 | 0.19 | 0.33 | 0.2 | 0.25 | 22.08 | 0.47 | 1.75 | 4 | 1.98 | 1.41 | 3.27 | 0.33 | 8.4 | 6.77 | 8.06 | 0.64 | 0.27 | 0.81 | 0.47 | 3.05 | 5.15 | 1.74 | 0.64 | 1.62 | 1.62 | 2.83 | 17.83 | 13.08 | 10.54 | 10.54 | -0.36 | 2.83 | 0.04 | 10.92 | 1.62 |
