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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 | 2.51 | 2.51 | 1.04 | 180.16 | 0 | 180.16 | 91849.72 | -91669.56 | 1 | 0.95 | 0.02 | 0 | 0.83 | 0 | 0 | 0.13 | 0.17 | 0.03 | 0.95 | 0.65 | 2.14 | 0.66 | 0.68 | 5.03 | 0.07 | 3.28 | 2.03 | 0 | 0 | 4.82 | 0.13 | 7.84 | 7.84 | 7.97 | 48.34 | 0.36 | 1 | 0.07 | 2.47 | 0 | 1.79 | 48.34 | 1.47 | 1.47 | 3.44 | 820.44 | 9.49 | 9.49 | 9.49 | -8.87 | 3.44 | 0.06 | 16.96 | 1.47 |
2023-12 | 4.19 | 4.19 | 2.01 | 166.28 | 0 | 166.28 | 137.07 | 29.21 | 0.63 | 0.56 | 0.09 | 0.06 | 0 | 0.01 | 0.03 | 0.07 | 0.65 | 0.16 | 0.56 | 0.64 | 2.83 | 0.73 | 0.74 | 3.22 | 0.08 | 4.43 | 2.2 | 2.66 | 0 | 0.16 | 0.13 | 8.28 | 8.28 | 9.74 | 3.62 | 0.4 | 1 | 0.08 | 0 | 0 | 1.89 | 3.62 | 1.88 | 1.88 | 3.37 | 57.99 | 8.48 | 8.48 | 8.48 | -0.86 | 3.37 | 0.06 | 14.01 | 1.88 |
2022-12 | 3.16 | 3.16 | 1 | 160.95 | 0 | 160.95 | 132.63 | 28.33 | 0.63 | 0.33 | 0.33 | 0.19 | 0.43 | 0.02 | 0.1 | 0.04 | 0.57 | 1 | 0.33 | 0.61 | 2.4 | 0.69 | 0.71 | 2.33 | 0.09 | 3.95 | 2.27 | 2.75 | 0 | 7.68 | 0.13 | 8.18 | 5.64 | 4.61 | 1.17 | 0.41 | 0.69 | 0.09 | 1.76 | 3.22 | 1.18 | 1.17 | 1.73 | 1.73 | 3.41 | 18.15 | 11.98 | 8.26 | 8.26 | 0.03 | 3.41 | 0.06 | 13.9 | 1.73 |
2021-12 | 2.6 | 2.6 | 0.63 | 163.88 | 0 | 163.88 | 111.9 | 51.98 | 0.64 | 0.34 | 0.22 | 0.03 | 0.87 | 0 | 0.01 | 0.05 | 0.13 | 0.65 | 0.34 | 0.6 | 2.29 | 0.69 | 0.7 | 2.31 | 0.08 | 3.83 | 2.23 | 3.26 | 1046356000 | 7.09 | 0.13 | 7.26 | 7.17 | 2.9 | 8.1 | 0.39 | 0.99 | 0.08 | 0 | 83.24 | 1.63 | 8.1 | 3.08 | 3.08 | 6.22 | 213.02 | 16.06 | 15.87 | 15.87 | -2.54 | 6.22 | 0.04 | 18.29 | 3.08 |