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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 | 4.15 | 3.17 | 1.41 | 119.87 | 147.82 | 267.68 | 31.04 | 236.64 | 0.51 | 0.29 | 0.29 | 0.22 | 0.22 | 0.13 | 0.19 | 0.19 | 0.76 | 1.02 | 0.29 | 0.16 | 0.24 | 0.19 | 0.19 | 27.13 | 0.96 | 1.46 | 3.05 | 11.76 | 2.47 | 7.45 | 0.6 | 23.15 | 21.56 | 25.87 | 0.39 | 0.26 | 0.93 | 0.96 | 88.87 | 14.58 | 2.49 | 0.39 | 3.35 | 3.35 | 3.84 | 17.31 | 15.94 | 14.84 | 14.84 | 4.47 | 3.84 | 0.02 | 11.82 | 3.35 |
2023-12 | 3.88 | 2.81 | 1.06 | 107.62 | 147.54 | 255.16 | 34.91 | 220.25 | 0.51 | 0.26 | 0.26 | 0.2 | 0.22 | 0.13 | 0.2 | 0.2 | 0.76 | 1.01 | 0.26 | 0.17 | 0.25 | 0.19 | 0.2 | 8.32 | 0.9 | 1.49 | 3.39 | 10.46 | 2.47 | 8.32 | 0.68 | 21.82 | 20.02 | 18.93 | 0.35 | 0.23 | 0.92 | 0.9 | 73.99 | 12.15 | 2.56 | 0.35 | 3.01 | 3.01 | 2.99 | 15.11 | 14.43 | 13.24 | 13.24 | 1.31 | 2.99 | 0.02 | 10.52 | 3.01 |
2022-12 | 3.47 | 2.4 | 0.78 | 116.48 | 163.12 | 279.6 | 45.32 | 234.29 | 0.49 | 0.27 | 0.27 | 0.2 | 0.22 | 0.13 | 0.2 | 0.2 | 0.76 | 1 | 0.27 | 0.18 | 0.28 | 0.21 | 0.22 | 25.63 | 0.54 | 1.56 | 3.13 | 8.05 | 2.24 | 7.83 | 0.64 | 12.69 | 11.11 | 14.23 | 0.34 | 0.15 | 0.88 | 0.54 | 39.26 | 8.02 | 1.7 | 0.34 | 2.71 | 2.71 | 2.71 | 13.33 | 20.57 | 18 | 18 | 1.06 | 2.71 | 0.03 | 9.36 | 2.71 |
2022-01 | 3.11 | 2.29 | 0.79 | 114.6 | 137.02 | 251.62 | 47.32 | 204.3 | 0.5 | 0.26 | 0.26 | 0.19 | 0.23 | 0.12 | 0.2 | 0.19 | 0.75 | 0.97 | 0.26 | 0.18 | 0.3 | 0.22 | 0.23 | 21.16 | 0.78 | 1.62 | 3.19 | 7.71 | 2.66 | 7.46 | 0.63 | 17.93 | 16.63 | 14.47 | 0.34 | 0.23 | 0.93 | 0.78 | 55.55 | 13.79 | 2.79 | 0.34 | 2.78 | 2.78 | 2.73 | 14.15 | 12.95 | 12.01 | 12.01 | 0.45 | 2.73 | 0.02 | 9.66 | 2.78 |