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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 | 0.5 | 0.45 | 0.01 | 64.74 | 49.08 | 113.82 | 283.73 | -169.91 | 0.8 | 0.32 | 0.28 | 0.21 | 0.21 | 0.04 | 0.18 | 0.07 | 0.75 | 0.89 | 0.32 | 0.49 | 2.17 | 0.67 | 0.68 | 2.45 | 0.18 | 4.39 | 5.64 | 1.29 | 7.44 | 0.27 | 0.19 | 4.08 | 1.97 | 0.05 | 1.04 | 0.47 | 0.48 | 0.18 | 2.29 | 1.93 | 1.02 | 1.04 | 5.31 | 5.31 | 6.28 | 29.65 | 27.48 | 13.27 | 13.27 | -0.98 | 6.28 | 0.04 | 14.14 | 5.31 |
2023-12 | 0.77 | 0.73 | 0.37 | 55.38 | 24.36 | 79.74 | 122.59 | -42.84 | 0.62 | 0.4 | 0.4 | 0.29 | 0.23 | 0.06 | 0.26 | 0.09 | 0.72 | 1.02 | 0.4 | 0.5 | 2.13 | 0.65 | 0.68 | 3.49 | 0.22 | 4.24 | 6.59 | 2.98 | 14.99 | 0.32 | 0.21 | 4.88 | 2.77 | 1.77 | 0.69 | 0.54 | 0.57 | 0.22 | 1.94 | 2.31 | 1.25 | 0.69 | 3.42 | 3.42 | 3.89 | 13.34 | 12.58 | 7.14 | 7.14 | 0.24 | 3.89 | 0.05 | 8.59 | 3.42 |
2022-12 | 0.78 | 0.71 | 0.03 | 90.64 | 16.04 | 106.68 | 116.62 | -9.94 | 0.34 | 0.28 | 0.23 | 0.19 | 0.17 | 0.04 | 0.18 | 0.07 | 0.81 | 0.84 | 0.28 | 0.47 | 1.99 | 0.66 | 0.67 | 2.63 | 0.21 | 4.22 | 4.03 | 3.13 | 22.76 | 0.35 | 0.23 | 4.01 | 2.14 | 0.12 | 1.01 | 0.45 | 0.53 | 0.21 | 5 | 2.14 | 1.12 | 1.01 | 3.49 | 3.49 | 3.66 | 19.56 | 15.38 | 8.2 | 8.2 | 0.57 | 3.66 | 0.05 | 11.03 | 3.49 |
2021-12 | 0.91 | 0.84 | 0.34 | 67.94 | 18.64 | 86.58 | 85.86 | 0.71 | 0.3 | 0.25 | 0.2 | 0.14 | 0.25 | 0.03 | 0.13 | 0.06 | 0.73 | 0.79 | 0.25 | 0.5 | 2.07 | 0.65 | 0.67 | 2.23 | 0.17 | 4.17 | 5.37 | 4.25 | 19.58 | 0.36 | 0.22 | 3.25 | 2.22 | 1.38 | 1.31 | 0.37 | 0.68 | 0.17 | 1.95 | 3.16 | 1.22 | 1.31 | 2.77 | 2.77 | 2.98 | 20.86 | 11.73 | 8.02 | 8.02 | 0.03 | 2.98 | 0.06 | 10.53 | 2.77 |