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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 | 0.12 | 0.11 | 0.03 | 45.49 | 0 | 45.49 | 0 | 45.49 | 1 | 0.83 | 0.16 | 0.07 | 0.54 | 0.01 | 0.07 | 0.17 | 0.46 | 0.19 | 0.83 | 0.32 | 2.04 | 0 | 0.67 | 3.32 | 0.16 | 6.44 | 8.02 | 0 | 0 | 37.71 | 0.14 | 1.36 | 1.36 | 0.26 | 5.62 | 0.38 | 1 | 0.16 | 0.16 | 0 | 0.91 | 5.62 | 3.99 | 3.99 | 4.54 | 60.75 | 11.91 | 11.91 | 11.91 | -0.25 | 4.54 | 0.09 | 8.66 | 3.99 |
2023-12 | 0.43 | 0.2 | 0.1 | 0 | 311.31 | 311.31 | 153.84 | 157.47 | 0.78 | 0.34 | 0.03 | 0.03 | 0 | 0 | 0.03 | 0.05 | 1.01 | 0.1 | 0.34 | 0.66 | 4.38 | 0.8 | 0.81 | 1.36 | 0.08 | 6.67 | 0 | 2.37 | 1.17 | 30.19 | 0.13 | 1.5 | 1.5 | 0.3 | 12.16 | 0.41 | 1 | 0.08 | 0.8 | 0 | 1 | 12.16 | 3.13 | 3.13 | 3.61 | 106.85 | 8.82 | 8.82 | 8.82 | -1.58 | 3.61 | 0.11 | 12.48 | 3.13 |
2022-12 | 1.84 | 1.75 | 0.32 | 0 | 44.8 | 44.8 | 130.67 | -85.88 | 0.82 | 0.29 | 0.06 | -0.16 | 3.5 | -0.02 | -0.11 | 0.04 | -2.5 | 0.21 | 0.29 | 0.63 | 3.72 | 0.78 | 0.79 | 1.35 | 0.09 | 5.93 | 0 | 2.79 | 8.15 | 29.04 | 0.12 | 1.76 | 1.59 | 0.63 | -3.07 | 0.46 | 0.9 | 0.09 | 2.98 | 10.14 | 0.89 | -3.07 | 3.58 | 3.58 | 4.87 | -31.32 | 11.65 | 10.5 | 10.5 | -3.38 | 4.87 | 0.1 | 14.57 | 3.58 |
2021-12 | 1.36 | 1.39 | 0.18 | 0 | -15.69 | -15.69 | 90.73 | -106.42 | 0.8 | 0.27 | 0.07 | -0.15 | 3.05 | -0.02 | -0.1 | 0.03 | -2.05 | 0.26 | 0.27 | 0.62 | 3.54 | 0.75 | 0.78 | 1.4 | 0.1 | 5.68 | 0 | 4.02 | -23.26 | 25.68 | 0.12 | 1.9 | 1.75 | 0.25 | -3.38 | 0.51 | 0.92 | 0.1 | 0.67 | 13.11 | 0.96 | -3.38 | 4.74 | 4.74 | 6.93 | -47.69 | 14.72 | 13.6 | 13.6 | -0.88 | 6.93 | 0.07 | 17.1 | 4.74 |
