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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 | 1.09 | 1.09 | 0.41 | 0 | 0 | 0 | 2864.9 | -2864.9 | 0.75 | 0.86 | 0.86 | 0.75 | 0.11 | 0.03 | 0.24 | 0.26 | 0.88 | 1 | 0.86 | 0 | 0.02 | 0 | 0.02 | 2.53 | 9.87 | 7.09 | 0 | 0.13 | 0 | 6.51 | 0.05 | 10.1 | 8.83 | 182.61 | 0.8 | 0.74 | 0.87 | 9.87 | 0 | 7.96 | 1.06 | 0.8 | 6.92 | 6.92 | 21.49 | 28.56 | 33.37 | 29.18 | 29.18 | 2.82 | 21.49 | 0.03 | 10.82 | 6.92 |
2023-12 | 1.1 | 1.1 | 0.44 | 0 | 0 | 0 | 2269.07 | -2269.07 | 0.74 | 0.87 | 0.86 | 0.77 | 0.1 | 0.03 | 0.23 | 0.25 | 0.89 | 0.99 | 0.87 | 0 | 0.03 | 0 | 0.03 | 2.22 | 7.17 | 6.64 | 0 | 0.16 | 0 | 5.09 | 0.05 | 9.09 | 7.99 | 177.56 | 0.87 | 0.74 | 0.88 | 7.17 | 0 | 8.3 | 0.98 | 0.87 | 6.61 | 6.61 | 21.96 | 28.59 | 33.53 | 29.49 | 29.49 | 1.61 | 21.96 | 0.03 | 14.43 | 6.61 |
2022-12 | 1.08 | 1.1 | 0.52 | 0 | -620.08 | -620.08 | 1640.09 | -2260.17 | 0.79 | 0.69 | 0.69 | 0.6 | 0.13 | 0.02 | 0.2 | 0.22 | 0.86 | 0.99 | 0.69 | 0 | 0.04 | 0 | 0.03 | 4.97 | 8.57 | 8.17 | 0 | 0.22 | -0.59 | 5.22 | 0.04 | 11.82 | 10.8 | 218.4 | 0.96 | 0.88 | 0.91 | 8.57 | 34.78 | 11.65 | 1.37 | 0.96 | 8.58 | 8.58 | 25.2 | 42.34 | 31.21 | 28.53 | 28.53 | -2.15 | 25.2 | 0.02 | 18.26 | 8.58 |
2021-12 | 1.08 | 1.11 | 0.52 | 0 | -812.38 | -812.38 | 2460.95 | -3273.33 | 0.8 | 0.77 | 0.76 | 0.64 | 0.16 | 0.03 | 0.25 | 0.28 | 0.84 | 1 | 0.77 | 0.01 | 0.04 | 0 | 0.04 | 101.46 | 5.99 | 8.05 | 0 | 0.15 | -0.45 | 5.56 | 0.05 | 9.75 | 8.91 | 270.53 | 0.92 | 0.63 | 0.91 | 5.99 | 0 | 11.53 | 0.98 | 0.92 | 11.61 | 11.61 | 29.6 | 45.97 | 51.13 | 46.7 | 46.7 | 5.24 | 29.6 | 0.02 | 24.22 | 11.61 |