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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 | 0.96 | 0.96 | 0.06 | 525.97 | 0 | 525.97 | 0 | 525.97 | 1 | 0.84 | 0.54 | 0.54 | 0 | 0.05 | 0.1 | 0.1 | 1 | 0.64 | 0.84 | 0.44 | 0.84 | 0.37 | 0.46 | 3.83 | 0.18 | 1.91 | 0.69 | 0 | 0 | 0 | 0.1 | 4.74 | 4.74 | 0.55 | 1.14 | 0.81 | 1 | 0.18 | 0.63 | 0 | 1.33 | 1.14 | 2.22 | 2.22 | 11.82 | 22.04 | 14.62 | 14.62 | 14.62 | 68.98 | 11.82 | 0.05 | 15.75 | 2.22 |
2023-12 | 2.37 | 2.37 | 0.15 | 376.58 | 0 | 376.58 | 1087.55 | -710.97 | 0.96 | 0.56 | 0.42 | 0.42 | 0 | 0.05 | 0.11 | 0.08 | 1.01 | 0.75 | 0.56 | 0.46 | 0.91 | 0.46 | 0.48 | 3.22 | 0.16 | 1.98 | 0.97 | 0.34 | 0 | 0 | 0.13 | 4.25 | 4.16 | 0.52 | 1.15 | 0.58 | 0.98 | 0.16 | 2.45 | 49.28 | 1.15 | 1.15 | 1.93 | 1.93 | 7.58 | 17.86 | 13.41 | 13.14 | 13.14 | 0.04 | 7.58 | 0.06 | 13.6 | 1.93 |
2022-12 | 5.43 | 5.43 | 0.28 | 107.4 | 0 | 107.4 | 940.54 | -833.14 | 0.96 | 0.29 | 0.24 | 0.08 | 0.65 | 0.01 | 0.02 | 0.03 | 0.35 | 0.81 | 0.29 | 0.46 | 0.9 | 0.37 | 0.47 | 1.81 | 0.16 | 1.97 | 3.4 | 0.39 | 0 | 0.13 | 0.11 | 4.14 | 4.04 | 0.43 | 7.02 | 0.67 | 0.98 | 0.16 | 0.45 | 40.04 | 1.11 | 7.02 | 1.84 | 1.84 | 8.4 | 101.39 | 12.94 | 12.62 | 12.62 | -1.64 | 8.4 | 0.07 | 22.81 | 1.84 |
2021-12 | 7.2 | 7.2 | 0.53 | 121.47 | 0 | 121.47 | 570.21 | -448.74 | 0.96 | 0.44 | 0.37 | 0.21 | 0.44 | 0.02 | 0.04 | 0.05 | 0.56 | 0.85 | 0.44 | 0.44 | 0.83 | 0.45 | 0.45 | 2.6 | 0.17 | 1.88 | 3 | 0.64 | 11638000 | 0.13 | 0.11 | 4.61 | 4.61 | 0.82 | 2.94 | 0.71 | 1 | 0.17 | 0 | 3294.67 | 1.15 | 2.94 | 1.74 | 1.74 | 8.79 | 42.25 | 12.46 | 12.46 | 12.46 | -0.77 | 8.79 | 0.07 | 18.04 | 1.74 |