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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 | 18.74 | 18.74 | 23.61 | 0 | 0 | 0 | 0 | 0 | 1 | -0.8 | 0.15 | 0.25 | -0.66 | 0.01 | 0.03 | -0.03 | 1.66 | -0.19 | -0.8 | 0.05 | 0.16 | 0.13 | 0.14 | -1.97 | 0.13 | 3.3 | 0 | 0 | 0 | 3.14 | 0.04 | 1.98 | 1.98 | 4.14 | 0.28 | 0.15 | 1 | 0.13 | 0 | 0 | 2.11 | 0.28 | 0.39 | 0.39 | 2.76 | 11.16 | 18.64 | 18.64 | 18.64 | 2.72 | 2.76 | 0.03 | 0 | 0.39 |
2023-12 | 0 | 0 | 0 | 0 | 0 | 0 | 2537.73 | -2537.73 | 1 | 0.32 | 0.32 | 0.25 | 0.22 | 0.01 | 0.09 | 0.01 | 0.78 | 1 | 0.32 | 0.05 | 0.52 | 0.3 | 0.34 | 0.83 | 0.18 | 9.56 | 0 | 0.14 | 0 | 2.38 | 0.04 | 3.32 | 3.16 | 6.57 | 0.28 | 0.26 | 0.95 | 0.18 | 0 | 19.9 | 3.12 | 0.28 | 0.95 | 0.95 | 2.75 | 10.95 | 10.98 | 10.42 | 10.42 | -0.88 | 2.75 | 0.03 | 0 | 0.95 |
2022-12 | 416.5 | 472.25 | 45.56 | 0 | 0 | 0 | 0 | 0 | 1 | 0.52 | 0.36 | 0.29 | 0.2 | 0.01 | 0.12 | 0.02 | 0.8 | 0.69 | 0.52 | 0.09 | 0.91 | 0.48 | 0.48 | 4.17 | 0.11 | 10.65 | 0 | 0 | 0 | 2.81 | 0.04 | 3.26 | 3.01 | 68 | 0.24 | 0.26 | 0.92 | 0.11 | 0 | 13.11 | 2.88 | 0.24 | 1.02 | 1.02 | 2.54 | 8.87 | 10.64 | 9.83 | 9.83 | 0.35 | 2.54 | 0.03 | 10.09 | 1.02 |
2021-12 | 1196.06 | 1341.6 | 125.26 | 0 | 0 | 0 | 0 | 0 | 1 | 0.28 | 0.28 | 0.22 | 0.23 | 0.01 | 0.08 | 0.01 | 0.77 | 1 | 0.28 | 0.03 | 0.32 | 0.24 | 0.24 | 4.38 | 0.35 | 9.44 | 0 | 0 | 0 | 2.91 | 0.04 | 3.89 | 3.68 | 88.89 | 0.29 | 0.29 | 0.95 | 0.35 | 0 | 18.8 | 3.78 | 0.29 | 1.21 | 1.21 | 3.22 | 14.86 | 11.62 | 11 | 11 | 2.37 | 3.22 | 0.02 | 9.81 | 1.21 |