← Home
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0.26 | 0.21 | 0.21 | 0.01 | 0.09 | 0 | 0.79 | 0 | 0 | 0.1 | 0.81 | 0.45 | 0.45 | 0 | 0.12 | 8.45 | 0 | 0 | 0 | 4.42 | 0.05 | 2.01 | 2.01 | 28.07 | 0.35 | 0.24 | 1 | 0.12 | 0 | 0 | 3.26 | 0.35 | 1.06 | 1.06 | 2.58 | 12.46 | 10.8 | 10.8 | 10.8 | -1.52 | 2.58 | 0.03 | 0 | 1.06 |
2023-12 | 20.29 | 20.29 | 3.34 | 0 | 0 | 0 | 0 | 0 | 1 | 0.47 | 0.43 | 0.33 | 0.23 | 0.01 | 0.1 | 0.02 | 0.77 | 0.9 | 0.47 | 0.1 | 0.91 | 0.47 | 0.48 | 1.18 | 0.1 | 8.82 | 0 | 0 | 0 | 3.12 | 0.04 | 1.78 | 1.64 | 27.13 | 0.31 | 0.29 | 0.93 | 0.1 | 0 | 13.46 | 2.36 | 0.31 | 0.88 | 0.88 | 2.79 | 8.44 | 10.27 | 9.51 | 9.51 | 0.29 | 2.79 | 0.04 | 10.75 | 0.88 |
2022-12 | 4.34 | 4.34 | 3.44 | 40.25 | 0 | 40.25 | 0 | 40.25 | 1 | 0.39 | 0.32 | 0.25 | 0.21 | 0.01 | 0.08 | 0.01 | 0.79 | 0.81 | 0.39 | 0.1 | 0.93 | 0.47 | 0.48 | 5.31 | 0.17 | 9.12 | 9.07 | 0 | 0 | 2.31 | 0.04 | 2.96 | 2.82 | 27.26 | 0.41 | 0.47 | 0.95 | 0.17 | 0 | 21.49 | 3.78 | 0.41 | 0.96 | 0.96 | 2.86 | 11.55 | 6.37 | 6.08 | 6.08 | -1.14 | 2.86 | 0.04 | 14.83 | 0.96 |
2021-12 | 108.72 | 120.63 | 10.78 | 37.87 | 0 | 37.87 | 0 | 37.87 | 1 | 0.42 | 0.42 | 0.34 | 0.18 | 0.01 | 0.09 | 0.01 | 0.82 | 1 | 0.42 | 0.09 | 0.75 | 0.42 | 0.43 | 8.02 | 0.15 | 8.12 | 9.64 | 0 | 0 | 1.49 | 0.03 | 2 | 1.71 | 49.67 | 0.33 | 0.41 | 0.85 | 0.15 | 0 | 6.79 | 2.33 | 0.33 | 0.99 | 0.99 | 3.69 | 10.78 | 10.63 | 9.06 | 9.06 | 0.48 | 3.69 | 0.03 | 11.56 | 0.99 |