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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 | 0.65 | 0.65 | 0.41 | 48.75 | 0 | 48.75 | 666.08 | -617.34 | 0.84 | 0.52 | 0.46 | 0 | 0.01 | 0 | 0 | 0.11 | 0 | 0.89 | 0.52 | 0.76 | 8.42 | 0.89 | 0.89 | 3.41 | 0.15 | 11.02 | 7.49 | 0.55 | 0 | 0.27 | 0.18 | 11.68 | 9.37 | 4.29 | 419553.58 | 0.64 | 0.8 | 0.15 | 0 | 0 | 1.25 | 419553.58 | 19.12 | 19.12 | 9.43 | 7746359.14 | 18.38 | 14.74 | 14.74 | -77463.59 | 9.43 | 0.05 | 18.27 | 19.12 |
2023-12 | 0.46 | 0.46 | 0.18 | 53.29 | 0 | 53.29 | 659.4 | -606.11 | 0.84 | 0.5 | 0.48 | 0.4 | 0.03 | 0.07 | 0.76 | 0.1 | 0.85 | 0.96 | 0.5 | 0.77 | 8.77 | 0.88 | 0.9 | 3.28 | 0.15 | 11.34 | 6.85 | 0.55 | 0 | 11.69 | 0.17 | 12.01 | 9.59 | 6.63 | 1.07 | 0.69 | 0.8 | 0.15 | 1.33 | 4.96 | 1.22 | 1.07 | 15.44 | 15.44 | 8.25 | 20.45 | 14.88 | 11.88 | 11.88 | 4.89 | 8.25 | 0.05 | 17.7 | 15.44 |
2022-12 | 0.45 | 0.45 | 0.19 | 56.81 | 0 | 56.81 | 543.91 | -487.1 | 0.81 | 0.49 | 0.48 | 0.4 | 0.03 | 0.06 | 0.68 | 0.09 | 0.84 | 0.98 | 0.49 | 0.77 | 8.11 | 0.89 | 0.89 | 3.39 | 0.15 | 10.52 | 6.43 | 0.67 | 0 | 10.65 | 0.16 | 11.49 | 9.51 | 3 | 1.06 | 0.71 | 0.83 | 0.15 | 0 | 5.79 | 1.29 | 1.06 | 12.27 | 12.27 | 7.28 | 18 | 12.36 | 10.22 | 10.22 | 2.44 | 7.28 | 0.06 | 13.8 | 12.27 |
2021-12 | 0.6 | 0.6 | 0.18 | 65.6 | 0 | 65.6 | 538.71 | -473.11 | 0.81 | 0.47 | 0.53 | 0.44 | 0.06 | 0.07 | 0.67 | 0.08 | 0.83 | 1.13 | 0.47 | 0.76 | 7.68 | 0.87 | 0.88 | 3.03 | 0.14 | 10.05 | 5.56 | 0.68 | 0 | 10.15 | 0.15 | 11.07 | 9.46 | 1.62 | 1.05 | 0.71 | 0.85 | 0.14 | 0 | 6.89 | 1.26 | 1.05 | 15.62 | 15.62 | 10.26 | 23.34 | 16.88 | 14.43 | 14.43 | 0.43 | 10.26 | 0.04 | 17.45 | 15.62 |