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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.35 | 0.03 | 0.48 | 0.39 | 0.19 | 0.01 | 0.12 | 0 | 0.81 | 19.21 | 0.03 | 0.02 | 0.21 | 0.17 | 0.18 | 0.05 | 0.62 | 8.8 | 0 | 0 | 0 | 2.07 | 0.03 | 3.23 | 3.06 | 53.5 | 0.38 | 0.45 | 0.95 | 0.62 | 0 | 18.97 | 2.6 | 0.38 | 1.67 | 1.67 | 5.55 | 14.23 | 13.15 | 12.46 | 12.46 | -5.18 | 5.55 | 0.03 | 0 | 1.67 |
2023-12 | 16.31 | 16.31 | 11.21 | 0 | 0 | 0 | 0 | 0 | 0.92 | 0.44 | 0.41 | 0.34 | 0.17 | 0.01 | 0.13 | 0.02 | 0.83 | 0.95 | 0.44 | 0.02 | 0.19 | 0.13 | 0.16 | 1.65 | 0.84 | 9.27 | 0 | 0 | 0 | 2.35 | 0.04 | 3.63 | 3.43 | 3.9 | 0.34 | 0.43 | 0.95 | 0.84 | 0 | 18.67 | 3.05 | 0.34 | 1.44 | 1.44 | 3.82 | 11.15 | 9.44 | 8.93 | 8.93 | 2.39 | 3.82 | 0.03 | 8.9 | 1.44 |
2022-12 | 1.74 | 5.69 | 1.12 | 0 | -4224.96 | -4224.96 | 681.21 | -4906.17 | 0.91 | 0.45 | 0.38 | 0.32 | 0.17 | 0.01 | 0.15 | 0.02 | 0.83 | 0.84 | 0.45 | 0.04 | 0.41 | 0.15 | 0.29 | 6.41 | 0.48 | 11.02 | 0 | 0.54 | -0.09 | 2.31 | 0.04 | 3.73 | 3.47 | 4.06 | 0.33 | 0.42 | 0.93 | 0.48 | 4.4 | 14.01 | 3.16 | 0.33 | 1.97 | 1.97 | 4.23 | 13.43 | 10.76 | 9.99 | 9.99 | -1.09 | 4.23 | 0.02 | 11.44 | 1.97 |
2021-12 | 10.12 | 19.71 | 1.08 | 0 | -7766.2 | -7766.2 | 809.97 | -8576.17 | 0.91 | 0.47 | 0.47 | 0.38 | 0.18 | 0.02 | 0.13 | 0.02 | 0.82 | 1 | 0.47 | 0.03 | 0.23 | 0.11 | 0.19 | 10.76 | 0.66 | 8.39 | 0 | 0.45 | -0.05 | 2.48 | 0.04 | 3.8 | 3.62 | 14.98 | 0.26 | 0.46 | 0.95 | 0.66 | 0 | 21.52 | 3.75 | 0.26 | 1.55 | 1.55 | 4.7 | 12.29 | 10.76 | 10.26 | 10.26 | 0.35 | 4.7 | 0.02 | 10.21 | 1.55 |
