← Home
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 | 0.56 | 0.45 | 0.02 | 49.66 | 45.79 | 95.45 | 131.37 | -35.92 | 0.68 | 0.18 | 0.11 | 0.07 | 0.25 | 0.02 | 0.08 | 0.05 | 0.65 | 0.63 | 0.18 | 0.46 | 1.93 | 0.64 | 0.66 | 2.35 | 0.12 | 4.18 | 7.35 | 2.78 | 7.97 | 0.33 | 0.26 | 5.03 | -1.98 | 0.19 | 0.99 | 0.21 | -0.39 | 0.12 | 1.89 | 0.72 | 0.58 | 0.99 | 1.84 | 1.84 | 1.7 | 23.39 | -20.08 | 7.91 | 7.91 | -2.04 | 1.7 | 0.04 | 11.4 | 1.84 |
2023-12 | 0.48 | 0.38 | 0.03 | 44.92 | 40.22 | 85.15 | 107 | -21.85 | 0.64 | 0.18 | 0.11 | 0.09 | 0.18 | 0.02 | 0.11 | 0.05 | 0.75 | 0.65 | 0.18 | 0.51 | 2.39 | 0.69 | 0.7 | 2.21 | 0.06 | 4.67 | 8.13 | 3.41 | 9.07 | 0.34 | 0.26 | 2.42 | -3.44 | 0.24 | 0.82 | 0.11 | -1.42 | 0.06 | 0.69 | 0.41 | 0.33 | 0.82 | 2.01 | 2.01 | 1.63 | 19.06 | -10.67 | 15.15 | 15.15 | 0.11 | 1.63 | 0.04 | 12.28 | 2.01 |
2022-12 | 0.61 | 0.5 | 0.04 | 46.02 | 33.46 | 79.48 | 119.44 | -39.96 | 0.63 | 0.21 | 0.12 | 0.03 | 0.69 | 0.01 | 0.04 | 0.06 | 0.28 | 0.55 | 0.21 | 0.47 | 2.13 | 0.68 | 0.68 | 2.75 | 0.12 | 4.54 | 7.93 | 3.06 | 10.91 | 0.34 | 0.27 | 4.7 | -0.13 | 0.28 | 2.19 | 0.22 | -0.03 | 0.12 | 6.03 | 0.97 | 0.74 | 2.19 | 2.36 | 2.36 | 1.92 | 58.98 | -328.05 | 8.93 | 8.93 | -0.86 | 1.92 | 0.04 | 13.17 | 2.36 |
2021-12 | 0.73 | 0.67 | 0.33 | 41.94 | 27.55 | 69.48 | 99.91 | -30.43 | 0.69 | 0.25 | 0.14 | 0.12 | 0.21 | 0.03 | 0.15 | 0.07 | 0.82 | 0.57 | 0.25 | 0.53 | 2.75 | 0.72 | 0.73 | 2.58 | 0.12 | 5.24 | 8.7 | 3.65 | 13.25 | 0.32 | 0.25 | 5.16 | 0.67 | 2.68 | 0.66 | 0.25 | 0.13 | 0.12 | 1.76 | 1.15 | 0.85 | 0.66 | 2.61 | 2.61 | 2.04 | 17.67 | 61.93 | 8.06 | 8.06 | 0.78 | 2.04 | 0.04 | 10.62 | 2.61 |