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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 | 1.28 | 1 | 0.3 | 0 | 74.72 | 74.72 | 74.88 | -0.16 | 0.27 | 0.13 | 0.13 | 0.1 | 0.25 | 0.07 | 0.26 | 0.15 | 0.75 | 1.01 | 0.13 | 0.37 | 1.36 | 0.45 | 0.58 | 41.84 | 0.18 | 3.68 | 0 | 4.87 | 4.88 | 4.21 | 0.74 | 22.85 | 13.8 | 42 | 0.73 | 0.09 | 0.6 | 0.18 | 0.45 | 2.53 | 0.84 | 0.73 | 2.83 | 2.83 | 1.04 | 10.9 | 19.58 | 11.83 | 11.83 | 9.54 | 1.04 | 0.07 | 7.97 | 2.83 |
2023-12 | 1.24 | 0.97 | 0.26 | 118.29 | 69.54 | 187.82 | 74.08 | 113.74 | 0.27 | 0.12 | 0.12 | 0.09 | 0.25 | 0.07 | 0.28 | 0.17 | 0.75 | 0.99 | 0.12 | 0.34 | 1.31 | 0.42 | 0.57 | 39.96 | 0.11 | 3.83 | 3.09 | 4.93 | 5.25 | 5.01 | 0.81 | 13.12 | 1.47 | 36.21 | 0.57 | 0.05 | 0.11 | 0.11 | 0.28 | 1.14 | 0.51 | 0.57 | 3.05 | 3.05 | 0.98 | 10.89 | 181.06 | 20.35 | 20.35 | 0.21 | 0.98 | 0.05 | 7.91 | 3.05 |
2022-12 | 1.28 | 0.98 | 0.27 | 0 | 76.37 | 76.37 | 90.99 | -14.62 | 0.24 | 0.1 | 0.1 | 0.07 | 0.27 | 0.05 | 0.2 | 0.12 | 0.73 | 0.99 | 0.1 | 0.33 | 1.26 | 0.44 | 0.56 | 37.94 | 0.16 | 3.87 | 0 | 4.01 | 4.78 | 4.44 | 0.75 | 16.35 | 3.64 | 33.04 | 0.81 | 0.07 | 0.22 | 0.16 | 0.48 | 1.29 | 0.64 | 0.81 | 2.48 | 2.48 | 0.85 | 12.31 | 54.45 | 12.12 | 12.12 | -66.15 | 0.85 | 0.07 | 7.91 | 2.48 |
2021-12 | 1.26 | 0.95 | 0.25 | 0 | 82.59 | 82.59 | 99.17 | -16.58 | 0.24 | 0.12 | 0.12 | 0.09 | 0.23 | 0.06 | 0.23 | 0.14 | 0.76 | 1 | 0.12 | 0.29 | 1.07 | 0.41 | 0.52 | 36.91 | 0.22 | 3.66 | 0 | 3.68 | 4.42 | 3.95 | 0.72 | 16.55 | 5.81 | 24.98 | 1.52 | 0.09 | 0.35 | 0.22 | 0.71 | 1.54 | 0.47 | 1.52 | 3.07 | 3.07 | 1.16 | 13.19 | 36.61 | 12.85 | 12.85 | 0.19 | 1.16 | 0.12 | 8.45 | 3.07 |