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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 | 1.01 | 1.01 | 0.31 | 63.87 | 0 | 63.87 | 29.04 | 34.83 | 0.2 | 0.11 | 0.12 | 0.1 | 0.17 | 0.08 | 0.27 | 0.12 | 0.83 | 1.15 | 0.11 | 0.04 | 0.12 | 0.11 | 0.11 | 7.04 | 2.44 | 3.23 | 5.71 | 12.57 | 0 | 3.33 | 0.83 | 29.85 | 17.83 | 29.61 | 0.28 | 0.11 | 0.6 | 2.44 | 0 | 2.48 | 1.49 | 0.28 | 4.51 | 4.51 | 1.68 | 16.53 | 26.32 | 15.72 | 15.72 | 0.15 | 1.68 | 0.02 | 15.2 | 4.51 |
2023-12 | 1.15 | 1.05 | 0.26 | 66.39 | 12.36 | 78.76 | 23.52 | 55.23 | 0.17 | 0.06 | 0.06 | 0.05 | 0.12 | 0.04 | 0.14 | 0.07 | 0.88 | 0.92 | 0.06 | 0.34 | 1.06 | 0.48 | 0.51 | 4.66 | 0.25 | 3.15 | 5.5 | 15.52 | 29.52 | 3.43 | 0.84 | 25.58 | 13.86 | 20.52 | 0.54 | 0.1 | 0.54 | 0.25 | 0 | 2.18 | 1.34 | 0.54 | 4.79 | 4.79 | 1.81 | 34.5 | 33.77 | 18.3 | 18.3 | -0.6 | 1.81 | 0.02 | 19.74 | 4.79 |
2022-12 | 1.08 | 0.99 | 0.22 | 74.73 | 12.26 | 86.99 | 32.42 | 54.57 | 0.2 | 0.17 | 0.16 | 0.13 | 0.16 | 0.11 | 0.32 | 0.2 | 0.84 | 0.92 | 0.17 | 0.34 | 0.96 | 0.44 | 0.49 | 12.53 | 0.2 | 2.86 | 4.88 | 11.26 | 29.78 | 3.45 | 0.84 | 18.73 | 9.46 | 16.64 | 0.21 | 0.08 | 0.51 | 0.2 | 2.71 | 2.02 | 1.17 | 0.21 | 5.52 | 5.52 | 2.31 | 17.26 | 57.65 | 29.13 | 29.13 | -0.62 | 2.31 | 0.01 | 12.58 | 5.52 |
2021-12 | 1.3 | 1.22 | 0.37 | 71.22 | 10.42 | 81.64 | 28.24 | 53.4 | 0.2 | 0.16 | 0.25 | 0.2 | 0.22 | 0.16 | 0.54 | 0.17 | 0.78 | 1.58 | 0.16 | 0.34 | 1.11 | 0.5 | 0.53 | 10.16 | 0.25 | 3.29 | 5.13 | 12.93 | 35.02 | 3.74 | 0.84 | 22.25 | 13.42 | 22.02 | 0.14 | 0.1 | 0.6 | 0.25 | 594.5 | 2.52 | 1.49 | 0.14 | 4.8 | 4.8 | 1.74 | 8.86 | 28.83 | 17.39 | 17.39 | 0.07 | 1.74 | 0.02 | 8.34 | 4.8 |