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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 | 2.5 | 1.43 | 0.66 | 126.86 | 273.5 | 400.36 | 47.36 | 352.99 | 0.3 | 0.17 | 0.18 | 0.11 | 0.3 | 0.05 | 0.08 | 0.1 | 0.59 | 1.09 | 0.17 | 0.11 | 0.18 | 0 | 0.15 | 101.92 | 0.57 | 1.58 | 2.88 | 7.71 | 1.33 | 1.66 | 0.46 | 473.64 | 51.31 | 1112.97 | 0.54 | 0.14 | 0.11 | 0.57 | 0.58 | 1.12 | 0.76 | 0.54 | 0.93 | 0.93 | 1.28 | 11.91 | 85.66 | 9.28 | 9.28 | 18.82 | 1.28 | 0.05 | 4.97 | 0.93 |
2023-12 | 2.65 | 1.59 | 0.8 | 130.79 | 264.6 | 395.39 | 69.11 | 326.28 | 0.31 | 0.17 | 0.18 | 0.11 | 0.32 | 0.05 | 0.08 | 0.11 | 0.58 | 1.06 | 0.17 | 0.11 | 0.18 | 0.01 | 0.15 | 149.39 | 0.36 | 1.59 | 2.79 | 5.28 | 1.38 | 1.93 | 0.48 | 288.75 | 7.06 | 1315.26 | 0.54 | 0.08 | 0.02 | 0.36 | 0.37 | 1.03 | 0.6 | 0.54 | 0.98 | 0.98 | 1.28 | 11.96 | 620.88 | 15.19 | 15.19 | 0.45 | 1.28 | 0.05 | 4.43 | 0.98 |
2022-12 | 2.48 | 1.62 | 0.96 | 0 | 232.31 | 232.31 | 76.18 | 156.13 | 0.28 | 0.13 | 0.15 | 0.09 | 0.3 | 0.04 | 0.07 | 0.09 | 0.61 | 1.09 | 0.13 | 0.12 | 0.2 | 0 | 0.17 | 92.13 | 0.64 | 1.63 | 0 | 4.79 | 1.57 | 1.84 | 0.48 | 525.01 | 358.22 | 1672.19 | 0.69 | 0.16 | 0.68 | 0.64 | 0.65 | 3.15 | 1.43 | 0.69 | 1.02 | 1.02 | 1.3 | 14.54 | 11.74 | 8.01 | 8.01 | 0.85 | 1.3 | 0.05 | 5.22 | 1.02 |
2021-12 | 2.67 | 1.76 | 1.05 | 133.73 | 238.44 | 372.17 | 60.47 | 311.7 | 0.25 | 0.12 | 0.14 | 0.09 | 0.31 | 0.04 | 0.06 | 0.07 | 0.62 | 1.2 | 0.12 | 0.15 | 0.23 | 0.03 | 0.19 | 60.75 | 0.71 | 1.62 | 2.73 | 6.04 | 1.53 | 1.62 | 0.43 | 683.41 | 534.53 | 1630.01 | 0.81 | 0.24 | 0.78 | 0.71 | 0.82 | 4.59 | 1.96 | 0.81 | 1.02 | 1.02 | 1.46 | 16.88 | 7.8 | 6.1 | 6.1 | 0.33 | 1.46 | 0.05 | 6.52 | 1.02 |