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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 | 3.54 | 2.56 | 1.38 | 57 | 206.9 | 263.9 | 50.44 | 213.46 | 0.59 | 0.25 | 0.27 | 0.22 | 0.17 | 0.15 | 0.18 | 0.2 | 0.83 | 1.06 | 0.25 | 0.01 | 0.02 | 0.02 | 0.02 | 0 | 10.62 | 1.23 | 6.4 | 7.24 | 1.76 | 4.49 | 0.65 | 7.46 | 6.45 | 13.02 | 0.41 | 0.23 | 0.86 | 10.62 | 0 | 7.4 | 1.87 | 0.41 | 5.13 | 5.13 | 6.39 | 28.5 | 32.47 | 28.08 | 28.08 | 3.15 | 6.39 | 0.01 | 24.02 | 5.13 |
2023-12 | 3.41 | 2.38 | 1.29 | 56.91 | 220.97 | 277.88 | 41.66 | 236.22 | 0.57 | 0.21 | 0.23 | 0.25 | -0.07 | 0.15 | 0.18 | 0.15 | 1.07 | 1.1 | 0.21 | 0.01 | 0.02 | 0 | 0.02 | 0 | 12.18 | 1.23 | 6.41 | 8.76 | 1.65 | 3.82 | 0.61 | 7.19 | 6.17 | 10.28 | 0.43 | 0.26 | 0.86 | 12.18 | 0 | 7.06 | 1.83 | 0.43 | 3.51 | 3.51 | 4.71 | 19.08 | 20.83 | 17.88 | 17.88 | 0.57 | 4.71 | 0.02 | 18.13 | 3.51 |
2022-12 | 3.26 | 2.01 | 1.06 | 49.33 | 269.29 | 318.62 | 37.76 | 280.86 | 0.58 | 0.21 | 0.22 | 0.2 | 0.09 | 0.13 | 0.16 | 0.16 | 0.91 | 1.04 | 0.21 | 0.01 | 0.02 | 0 | 0.02 | 25.18 | 6.88 | 1.25 | 7.4 | 9.67 | 1.36 | 3.78 | 0.63 | 4.09 | 2.82 | 7.54 | 0.7 | 0.16 | 0.69 | 6.88 | 0 | 3.2 | 0.85 | 0.7 | 2.86 | 2.86 | 3.66 | 18.25 | 32.78 | 22.54 | 22.54 | -1.8 | 3.66 | 0.04 | 13.93 | 2.86 |
2021-12 | 2.94 | 2.1 | 1.03 | 61.78 | 214.15 | 275.94 | 64.55 | 211.38 | 0.58 | 0.24 | 0.24 | 0.22 | 0.1 | 0.14 | 0.18 | 0.19 | 0.9 | 0.99 | 0.24 | 0.01 | 0.01 | 0 | 0.01 | 0 | 14.45 | 1.28 | 5.91 | 5.65 | 1.7 | 4.31 | 0.63 | 5.27 | 3.66 | 9.61 | 0.45 | 0.2 | 0.69 | 14.45 | 0 | 3.27 | 1.26 | 0.45 | 4.23 | 4.23 | 5.19 | 23.88 | 36.77 | 25.53 | 25.53 | 2.82 | 5.19 | 0.02 | 17.78 | 4.23 |