← Home
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 | 0.28 | 0.28 | 0.28 | 0 | 0 | 0 | 214.68 | -214.68 | 0.71 | 0.65 | 0.1 | 0.1 | 0 | 0.01 | 0.01 | 0.06 | 1.04 | 0.15 | 0.65 | 0.34 | 0.57 | 0.35 | 0.36 | 10.97 | 0.12 | 1.68 | 0 | 1.7 | 0 | 2.49 | 0.08 | 8.74 | 8.74 | 3.21 | 2.78 | 0.48 | 1 | 0.12 | 0 | 0 | 1.67 | 2.78 | 0.75 | 0.75 | 5.39 | 51.98 | 11.16 | 11.16 | 11.16 | 0.2 | 5.39 | 0.05 | 15.26 | 0.75 |
2023-12 | 1.02 | 1.06 | 0.8 | 3.04 | -13.84 | -10.8 | 128.56 | -139.35 | 0.7 | 0.38 | 0.1 | 0.04 | 0 | 0 | 0.01 | 0.03 | 0.37 | 0.26 | 0.38 | 0.32 | 0.63 | 0.38 | 0.39 | 14.66 | 0.14 | 1.99 | 119.98 | 2.84 | -26.37 | 0.09 | 0.08 | 9.54 | 9.54 | 3.62 | 8.18 | 0.57 | 1 | 0.14 | 50954.69 | 0 | 1.92 | 8.18 | 1.17 | 1.17 | 7.51 | 209.05 | 13.29 | 13.29 | 13.29 | -2.52 | 7.51 | 0.04 | 22.6 | 1.17 |
2022-12 | 0.32 | 0.34 | 0.31 | 9.42 | -22.88 | -13.46 | 181.64 | -195.1 | 0.7 | 0.24 | 0.26 | 0.2 | 0.14 | 0.01 | 0.03 | 0.02 | 0.78 | 1.07 | 0.24 | 0.29 | 0.54 | 0.35 | 0.35 | 6.66 | 0.13 | 1.87 | 38.73 | 2.01 | -15.95 | 1.92 | 0.07 | 8.01 | 8.01 | 15.1 | 1.45 | 0.5 | 1 | 0.13 | 0 | 0 | 1.71 | 1.45 | 1.24 | 1.24 | 9.1 | 45.14 | 18.19 | 18.19 | 18.19 | 3.77 | 9.1 | 0.03 | 20.18 | 1.24 |
2021-12 | 0.16 | -0.03 | 0.14 | 1.27 | 286.57 | 287.85 | 300.53 | -12.68 | 0.71 | 0.25 | 0.31 | 0.2 | 0.36 | 0.01 | 0.03 | 0.02 | 0.64 | 1.23 | 0.25 | 0.29 | 0.54 | 0.35 | 0.35 | 3.73 | 0.11 | 1.87 | 286.51 | 1.21 | 1.27 | 1.68 | 0.07 | 6.88 | -43.04 | 2.46 | 1.57 | 0.48 | -6.26 | 0.11 | 0 | 0.14 | 0.13 | 1.57 | 2.02 | 2.02 | 15.49 | 78.59 | -5.18 | 32.43 | 32.43 | -1.99 | 15.49 | 0.02 | 30.48 | 2.02 |