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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0.47 | 0.37 | 0.22 | 0.03 | 0.14 | 0 | 0.78 | 0 | 0 | 0.06 | 0.31 | 0.24 | 0.24 | 0 | 0.43 | 5.51 | 0 | 0 | 0 | 0 | 0.07 | 10.21 | 10.21 | 289.17 | 0.61 | 0.36 | 1 | 0.43 | 0 | 0 | 1.58 | 0.61 | 1.92 | 1.92 | 5.08 | 13.66 | 14.15 | 14.15 | 14.15 | -8.99 | 5.08 | 0.04 | 11.11 | 1.92 |
2023-12 | 29.09 | 29.09 | 1.51 | 0 | 0 | 0 | 3680.98 | -3680.98 | 0.99 | 0.09 | 0.09 | 0.06 | 0.27 | 0.02 | 0.2 | 0.03 | 0.72 | 0.95 | 0.09 | 0.05 | 0.61 | 0.38 | 0.38 | 8.37 | 0.42 | 11.12 | 0 | 0.1 | 0 | 122.5 | 0.28 | 13.33 | 13.33 | 288.33 | 0.58 | 0.08 | 1 | 0.42 | 0 | 0 | 2.21 | 0.58 | 2.14 | 2.14 | 0.69 | 10.73 | 8.44 | 8.44 | 8.44 | 0.02 | 0.69 | 0.05 | -1726.35 | 2.14 |
2022-12 | 32.64 | 32.64 | 1.55 | 0 | 0 | 0 | 0 | 0 | 1 | 0.03 | 0.01 | 0.01 | 0.26 | 0 | 0.04 | 0.01 | 0.73 | 0.54 | 0.03 | 0.06 | 0.87 | 0.47 | 0.47 | 2.13 | 0.27 | 13.44 | 0 | 0 | 0 | 116.27 | 0.27 | 10.1 | 10.1 | 295.3 | 3.87 | 0.06 | 1 | 0.27 | 3.72 | 0 | 1.6 | 3.87 | 2.13 | 2.13 | 0.59 | 57.44 | 9.26 | 9.26 | 9.26 | -0.85 | 0.59 | 0.07 | 20.8 | 2.13 |
2021-12 | 3.02 | 3.02 | 3.02 | 0 | 0 | 0 | 0 | 0 | 1 | 0.05 | 0.04 | 0.03 | 0.22 | 0.01 | 0.06 | 0.01 | 0.78 | 0.76 | 0.05 | 0.06 | 0.47 | 0.32 | 0.32 | 4.21 | 0.37 | 7.7 | 0 | 0 | 0 | 109.72 | 0.26 | 14.16 | 14.16 | 334.29 | 1.29 | 0.09 | 1 | 0.37 | 0 | 0 | 2.21 | 1.29 | 1.22 | 1.22 | 0.61 | 19.96 | 6.99 | 6.99 | 6.99 | -0.08 | 0.61 | 0.06 | -62.34 | 1.22 |