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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 | 1.25 | 0.65 | 0.24 | 40.74 | 137.85 | 178.59 | 73.77 | 104.82 | 0.45 | 0.16 | 0.13 | 0.1 | 0.22 | 0.07 | 0.19 | 0.15 | 0.78 | 0.82 | 0.16 | 0.43 | 1.15 | 0.49 | 0.54 | 6.12 | 0.24 | 2.71 | 8.96 | 4.95 | 2.65 | 4.02 | 0.7 | 5.35 | 5.35 | 3.05 | 0.25 | 0.14 | 1 | 0.24 | 1.34 | 0 | 5.58 | 0.25 | 3.57 | 3.57 | 1.87 | 18.31 | 12.94 | 12.94 | 12.94 | 0.99 | 1.87 | 0.01 | 12.02 | 3.57 |
2023-12 | 1.7 | 0.89 | 0.31 | 42.15 | 133.13 | 175.28 | 77 | 98.28 | 0.42 | 0.13 | 0.11 | 0.09 | 0.22 | 0.06 | 0.18 | 0.11 | 0.78 | 0.84 | 0.13 | 0.43 | 1.23 | 0.54 | 0.55 | 5.28 | 0.38 | 2.86 | 8.66 | 4.74 | 2.74 | 4.03 | 0.7 | 8.32 | 6.3 | 12.67 | 0.29 | 0.23 | 0.76 | 0.38 | 0 | 4.12 | 2.83 | 0.29 | 4.21 | 4.21 | 2.09 | 23.89 | 12.09 | 9.15 | 9.15 | -1.04 | 2.09 | 0.01 | 14.91 | 4.21 |
2022-12 | 1.59 | 0.93 | 0.42 | 40.33 | 133.61 | 173.93 | 55.15 | 118.78 | 0.41 | 0.16 | 0.14 | 0.11 | 0.19 | 0.09 | 0.26 | 0.17 | 0.81 | 0.86 | 0.16 | 0.44 | 1.28 | 0.5 | 0.56 | 6.5 | 0.21 | 2.94 | 9.05 | 6.62 | 2.73 | 6.03 | 0.77 | 4.35 | 2.46 | 5.58 | 0.27 | 0.12 | 0.57 | 0.21 | 0.95 | 2.3 | 1.45 | 0.27 | 3.57 | 3.57 | 1.58 | 13.78 | 23.24 | 13.14 | 13.14 | -0.52 | 1.58 | 0.02 | 9.82 | 3.57 |
2021-12 | 1.39 | 0.79 | 0.24 | 27.67 | 88.76 | 116.43 | 41.71 | 74.72 | 0.36 | 0.14 | 0.13 | 0.1 | 0.23 | 0.1 | 0.25 | 0.18 | 0.77 | 0.92 | 0.14 | 0.34 | 0.88 | 0.43 | 0.47 | 12.92 | 0.25 | 2.59 | 13.19 | 8.75 | 4.11 | 7.58 | 0.96 | 5.01 | 3.45 | 3.43 | 0.19 | 0.09 | 0.69 | 0.25 | 1.72 | 3.22 | 1.93 | 0.19 | 4.1 | 4.1 | 1.64 | 16.26 | 26.47 | 18.24 | 18.24 | 0.4 | 1.64 | 0.01 | 15.06 | 4.1 |