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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 | 1.17 | 1.17 | 0.29 | 148.82 | 0 | 148.82 | 295.21 | -146.39 | 0.69 | -0 | -0.02 | -0.02 | 0 | -0 | -0 | -0 | 1 | 9.66 | -0 | 0.37 | 0.88 | 0.46 | 0.47 | -0.01 | 0.11 | 2.35 | 2.45 | 1.24 | 0 | 8.79 | 0.09 | 4.6 | 0.34 | 1.65 | -12.86 | 0.48 | 0.07 | 0.11 | 0 | 1.08 | 0.71 | -12.86 | 0.88 | 0.88 | 4.19 | -238.86 | 118.47 | 8.79 | 8.79 | 2.18 | 4.19 | 0.05 | 26.32 | 0.88 |
2023-12 | 1.86 | 1.86 | 0.74 | 153.34 | 0 | 153.34 | 385.91 | -232.57 | 0.69 | 0.29 | 0.21 | 0.19 | 0 | 0.02 | 0.04 | 0.03 | 0.89 | 0.72 | 0.29 | 0.44 | 0.93 | 0.48 | 0.48 | 2.89 | 0.12 | 2.1 | 2.38 | 0.95 | 0 | 6.95 | 0.1 | 5.14 | 0.5 | 6.78 | 1.2 | 0.53 | 0.1 | 0.12 | 0 | 1.11 | 0.75 | 1.2 | 0.86 | 0.86 | 4.13 | 21.99 | 79.42 | 7.75 | 7.75 | 1.1 | 4.13 | 0.05 | 13.42 | 0.86 |
2022-12 | 1.15 | 1.16 | 0.47 | 157.31 | -10.83 | 146.48 | 354.54 | -208.07 | 0.71 | 0.3 | 0.24 | 0.16 | 0.32 | 0.02 | 0.03 | 0.03 | 0.68 | 0.79 | 0.3 | 0.41 | 0.81 | 0.44 | 0.45 | 3.87 | 0.13 | 1.99 | 2.32 | 1.03 | -33.7 | 8.67 | 0.1 | 5.07 | 0.05 | 3.18 | 1.41 | 0.54 | 0.01 | 0.13 | 0 | 1.01 | 0.71 | 1.41 | 0.83 | 0.83 | 4.12 | 25.78 | 802.86 | 7.63 | 7.63 | -0.36 | 4.12 | 0.05 | 12.51 | 0.83 |
2021-12 | 1.25 | 1.24 | 0.59 | 160.54 | 14 | 174.53 | 427.94 | -253.4 | 0.72 | 0.3 | 0.69 | 0.66 | 0.17 | 0.06 | 0.12 | 0.03 | 0.95 | 2.3 | 0.3 | 0.4 | 0.77 | 0.43 | 0.44 | 3.65 | 0.12 | 1.95 | 2.27 | 0.85 | 26.07 | 7.5 | 0.09 | 4.44 | -11.01 | 3.79 | 0.38 | 0.54 | -2.48 | 0.12 | 0 | 0.29 | 0.25 | 0.38 | 1.42 | 1.42 | 8.1 | 12.32 | -6.04 | 14.98 | 14.98 | 0.03 | 8.1 | 0.03 | 19.31 | 1.42 |