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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 | 0.23 | 0.23 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0.61 | 0.55 | -0.53 | -0.53 | 0 | -0.06 | -0.13 | 0.07 | 1 | -0.97 | 0.55 | 0.03 | 0.06 | 0 | 0.05 | 2.84 | 1.69 | 2.03 | 0 | 0 | 0 | 3.64 | 0.12 | 1.37 | 1.37 | 0.19 | -0.7 | 0.41 | 1 | 1.69 | 1.69 | 0 | 1.1 | -0.7 | 1.18 | 1.18 | 5.03 | -9.47 | 12.35 | 12.35 | 12.35 | -0.07 | 5.03 | 0.07 | 21.74 | 1.18 |
2023-12 | 0.9 | 0.9 | 0.05 | 96.07 | 0 | 96.07 | 62.85 | 33.22 | 0.08 | 0.04 | -0.21 | -0.21 | 0 | -0.02 | -0.04 | 0 | 0.99 | -5.2 | 0.04 | 0.42 | 0.78 | 0.41 | 0.44 | 0.22 | 0.09 | 1.85 | 3.8 | 5.81 | 0 | 4.87 | 0.11 | 1.32 | 0.71 | 0.07 | -1.7 | 0.37 | 0.54 | 0.09 | 1.43 | 2.16 | 0.71 | -1.7 | 0.96 | 0.96 | 4.86 | -23.46 | 24.29 | 13.06 | 13.06 | -0.31 | 4.86 | 0.07 | 15.12 | 0.96 |
2022-12 | 0.59 | 0.59 | 0.09 | 95.17 | 0 | 95.17 | 60.85 | 34.32 | 0.63 | 0.08 | 0.04 | -0.11 | 3.6 | -0.01 | -0.01 | 0.01 | -2.6 | 0.52 | 0.08 | 0.41 | 0.75 | 0.4 | 0.43 | 0.56 | 0.05 | 1.83 | 3.84 | 6 | 344038000 | 2.77 | 0.07 | 1.08 | 0.43 | 0.72 | -13.28 | 0.29 | 0.4 | 0.05 | 63.89 | 1.67 | 0.17 | -13.28 | 0.64 | 0.64 | 5.21 | -45.88 | 44.53 | 17.83 | 17.83 | 0.09 | 5.21 | 0.29 | 18.91 | 0.64 |
2021-12 | 0.15 | 0 | 0.15 | 57.91 | 22.68 | 80.59 | 29.29 | 51.3 | 0.6 | 0.16 | 0.12 | 0.03 | 0.79 | 0 | 0.01 | 0.02 | 0.21 | 0.79 | 0.16 | 0.45 | 0.88 | 0.45 | 0.47 | 1.6 | 0.12 | 1.95 | 6.3 | 12.46 | 16.1 | 4.17 | 0.13 | 1.63 | 0.93 | 0.09 | 12.25 | 0.43 | 0.57 | 0.12 | 0 | 2.31 | 0.84 | 12.25 | 2.07 | 2.07 | 8.44 | 315.13 | 34.21 | 19.4 | 19.4 | 23.11 | 8.44 | 0.04 | 22.32 | 2.07 |