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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 | 1.86 | 1.86 | 0.29 | 15.53 | 0 | 15.53 | 0 | 15.53 | 0.96 | 0.66 | 0.46 | 0.46 | 0 | 0.04 | 0.09 | 0.07 | 1 | 0.69 | 0.66 | 0.49 | 1 | 0.5 | 0.5 | 3.14 | 0.15 | 2.03 | 23.51 | 0 | 0 | 0 | 0.1 | 3.46 | 3.46 | 0.05 | 1.06 | 0.73 | 1 | 0.15 | 0 | 0 | 1.51 | 1.06 | 1.72 | 1.72 | 8.63 | 18.91 | 11.81 | 11.81 | 11.81 | 0 | 8.63 | 0.06 | 14.29 | 1.72 |
2023-12 | 0.31 | 0.31 | 0.01 | 16.86 | 0 | 16.86 | 0 | 16.86 | 0.97 | 0.67 | 0.47 | 0.47 | 0 | 0.05 | 0.09 | 0.07 | 1 | 0.71 | 0.67 | 0.5 | 1.05 | 0.5 | 0.51 | 3.39 | 0.14 | 2.08 | 21.64 | 0 | 0 | 0 | 0.1 | 3.38 | 3.38 | 0.01 | 1.03 | 0.74 | 1 | 0.14 | 4.64 | 0 | 1.51 | 1.03 | 1.88 | 1.88 | 9.43 | 19.91 | 12.75 | 12.75 | 12.75 | 0.2 | 9.43 | 0.05 | 15.33 | 1.88 |
2022-12 | 0.23 | 0.21 | 0.01 | 14.83 | 59.34 | 74.17 | 0 | 74.17 | 0.97 | 0.62 | 0.43 | 0.24 | 0.44 | 0.02 | 0.05 | 0.06 | 0.56 | 0.69 | 0.62 | 0.48 | 0.95 | 0.49 | 0.49 | 3.26 | 0.15 | 1.98 | 24.61 | 0 | 6.15 | 0.1 | 0.09 | 3.31 | 3.31 | 0.01 | 2.04 | 0.75 | 1 | 0.15 | 58.04 | 0 | 1.52 | 2.04 | 1.94 | 1.94 | 10.34 | 42.83 | 13.83 | 13.83 | 13.83 | 1.86 | 10.34 | 0.05 | 16.86 | 1.94 |
2021-12 | 9.17 | 8.94 | 7.16 | 17.63 | 71.46 | 89.09 | 0 | 89.09 | 0.96 | 0.62 | 0.4 | 0.21 | 0.48 | 0.02 | 0.04 | 0.06 | 0.52 | 0.65 | 0.62 | 0.48 | 0.96 | 0.49 | 0.49 | 3.26 | 0.15 | 1.99 | 20.7 | 0 | 5.11 | 0.1 | 0.09 | 3.25 | 3.25 | 0.98 | 2.51 | 0.78 | 1 | 0.15 | 0 | 0 | 1.49 | 2.51 | 2.15 | 2.15 | 11.56 | 55.17 | 14.77 | 14.77 | 14.77 | 1.1 | 11.56 | 0.05 | 18.3 | 2.15 |