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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 | 0.8 | 0.54 | 0.15 | 36.56 | 51.64 | 88.2 | 105.29 | -17.09 | 0.36 | 0.16 | 0.16 | 0.13 | 0.18 | 0.15 | 3.03 | 0.34 | 0.81 | 0.98 | 0.16 | 0.46 | 9.02 | 0.89 | 0.9 | 11.89 | 0.43 | 19.7 | 9.98 | 3.47 | 7.07 | 2.67 | 1.21 | 9.64 | 7.49 | 3.04 | 0.64 | 0.16 | 0.78 | 0.43 | 5.69 | 4.49 | 1.38 | 0.64 | 52.35 | 52.35 | 2.19 | 17.28 | 17.5 | 13.6 | 13.6 | 0.38 | 2.19 | 0.04 | 12.7 | 52.35 |
2023-12 | 0.82 | 0.54 | 0.16 | 38.14 | 53.26 | 91.4 | 99.51 | -8.11 | 0.34 | 0.11 | 0.1 | 0.09 | 0.22 | 0.1 | 1.93 | 0.23 | 0.87 | 0.86 | 0.11 | 0.47 | 8.87 | 0.89 | 0.9 | 8 | 0.44 | 18.96 | 9.57 | 3.67 | 6.85 | 2.58 | 1.18 | 10.46 | 8.2 | 3.23 | 0.9 | 0.17 | 0.78 | 0.44 | 6.41 | 4.62 | 1.5 | 0.9 | 44.96 | 44.96 | 2.01 | 23.32 | 14.82 | 11.62 | 11.62 | -2.57 | 2.01 | 0.04 | 15.7 | 44.96 |
2022-12 | 0.78 | 0.47 | 0.06 | 41.25 | 59.34 | 100.59 | 99.72 | 0.87 | 0.31 | 0.13 | 0.12 | 0.1 | 0.21 | 0.11 | 3.54 | 0.25 | 0.83 | 0.87 | 0.13 | 0.47 | 15.4 | 0.93 | 0.94 | 9.51 | 0.32 | 32.85 | 8.85 | 3.66 | 6.15 | 2.56 | 1.12 | 8.1 | 5.5 | 1.27 | 0.81 | 0.14 | 0.68 | 0.32 | 3.24 | 3.12 | 1.12 | 0.81 | 83.73 | 83.73 | 2.27 | 23.68 | 24.66 | 16.76 | 16.76 | 3.64 | 2.27 | 0.03 | 15.94 | 83.73 |
2021-12 | 0.82 | 0.49 | 0.04 | 41.44 | 60.75 | 102.19 | 104.19 | -2 | 0.31 | 0.13 | 0.11 | 0.09 | 0.22 | 0.1 | 3.53 | 0.23 | 0.82 | 0.87 | 0.13 | 0.48 | 16.68 | 0.94 | 0.94 | 10 | 0.32 | 34.7 | 8.81 | 3.5 | 6.01 | 2.4 | 1.09 | 8.09 | 5.11 | 0.8 | 0.84 | 0.14 | 0.63 | 0.32 | 6.3 | 2.71 | 1.08 | 0.84 | 93.79 | 93.79 | 2.48 | 26.57 | 27.98 | 17.66 | 17.66 | -1.21 | 2.48 | 0.03 | 17.4 | 93.79 |