← 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 0.68 | 0.61 | 0.13 | 56.63 | 32.4 | 89.03 | 126.87 | -37.85 | 0.5 | 0.14 | 0.07 | -0.01 | 0.16 | -0 | -0.19 | 0.07 | -0.19 | 0.48 | 0.14 | 0.57 | 21.84 | 0.95 | 0.96 | 2.02 | 0.25 | 38.11 | 6.45 | 2.88 | 11.27 | 1.22 | 0.38 | 1.73 | 0.69 | 0.35 | -6.77 | 0.37 | 0.4 | 0.25 | 12.72 | 1.66 | 1.19 | -6.77 | 12.96 | 12.96 | 0.88 | -68.25 | 6.04 | 2.41 | 2.41 | 2.82 | 0.88 | 0.1 | 6.33 | 12.96 |
2022-12 | 0.7 | 0.61 | 0.12 | 72.81 | 42.07 | 114.88 | 123.76 | -8.88 | 0.5 | 0.13 | 0.07 | 0.01 | 0.26 | 0 | 0.03 | 0.07 | 0.15 | 0.56 | 0.13 | 0.54 | 4.51 | 0.8 | 0.82 | 2.75 | 0.2 | 8.31 | 5.01 | 2.95 | 8.68 | 1.24 | 0.38 | 1.34 | 0.44 | 0.4 | 7.32 | 0.29 | 0.33 | 0.2 | 2.62 | 1.5 | 1.06 | 7.32 | 2.38 | 2.38 | 0.75 | 69.19 | 7.92 | 2.63 | 2.63 | -0.57 | 0.75 | 0.11 | 6.12 | 2.38 |
2021-12 | 0.86 | 0.79 | 0.21 | 83.02 | 24.78 | 107.8 | 99.02 | 8.78 | 0.45 | 0.14 | 0.1 | 0.07 | 0.27 | 0.03 | 0.2 | 0.08 | 0.73 | 0.71 | 0.14 | 0.52 | 3.43 | 0.76 | 0.77 | 3.98 | 0.2 | 6.56 | 4.4 | 3.69 | 14.73 | 1.35 | 0.41 | 1.26 | 0.23 | 0.65 | 0.88 | 0.25 | 0.18 | 0.2 | 4.01 | 1.23 | 0.93 | 0.88 | 2.12 | 2.12 | 0.79 | 10.72 | 17.09 | 3.14 | 3.14 | 0.03 | 0.79 | 0.08 | 6.34 | 2.12 |
2020-12 | 0.94 | 0.87 | 0.22 | 67.87 | 24.22 | 92.08 | 78.68 | 13.41 | 0.46 | 0.11 | 0.04 | 0.02 | 0.54 | 0.01 | 0.07 | 0.05 | 0.46 | 0.32 | 0.11 | 0.62 | 6.1 | 0.85 | 0.86 | 2.36 | 0.21 | 9.85 | 5.38 | 4.64 | 15.07 | 1.15 | 0.39 | 1.65 | 0.72 | 0.6 | 3.83 | 0.33 | 0.44 | 0.21 | 5.36 | 1.78 | 1.32 | 3.83 | 3.63 | 3.63 | 0.95 | 55.53 | 6.47 | 2.84 | 2.84 | -0.72 | 0.95 | 0.07 | 8.33 | 3.63 |