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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 | 0.47 | 0.38 | 0.06 | 96.85 | 0 | 96.85 | 0 | 96.85 | 1 | 0.38 | 0.32 | 0.27 | 0.18 | 0.02 | 0.09 | 0.04 | 0.82 | 0.85 | 0.38 | 0.05 | 0.2 | 0 | 0.17 | 2.9 | 1.33 | 3.8 | 3.77 | 0 | 0 | 0.12 | 0.09 | 6.46 | 2.31 | 0.72 | 0.93 | 0.78 | 0.36 | 1.33 | 1.33 | 1.56 | 1.04 | 0.93 | 2.94 | 2.94 | 8.65 | 32.4 | 31.02 | 11.1 | 11.1 | -0.84 | 8.65 | 0.03 | 21.74 | 2.94 |
2023-12 | 0.55 | 0.47 | 0.1 | 78.42 | 75.82 | 154.24 | 306.17 | -151.93 | 0.64 | 0.36 | 0.26 | 0.26 | 0.14 | 0.04 | 0.15 | 0.07 | 1 | 0.71 | 0.36 | 0.41 | 1.54 | 0.56 | 0.61 | 3.08 | 0.15 | 3.74 | 4.65 | 1.19 | 4.81 | 0.22 | 0.16 | 5.58 | 0.87 | 1.33 | 0.52 | 0.4 | 0.16 | 0.15 | 0.96 | 1.18 | 0.85 | 0.52 | 2.59 | 2.59 | 4.38 | 16.84 | 70.2 | 10.89 | 10.89 | 0.14 | 4.38 | 0.03 | 11.55 | 2.59 |
2022-12 | 0.51 | 0.43 | 0.06 | 88.71 | 65.26 | 153.97 | 280.47 | -126.51 | 0.48 | 0.19 | 0.18 | 0.15 | 0.15 | 0.02 | 0.08 | 0.03 | 0.85 | 0.94 | 0.19 | 0.41 | 1.66 | 0.58 | 0.62 | 6.98 | 0.13 | 4.05 | 4.11 | 1.3 | 5.59 | 0.19 | 0.13 | 4.19 | -0.75 | 0.81 | 1.03 | 0.39 | -0.18 | 0.13 | 0.85 | 0.85 | 0.63 | 1.03 | 4.2 | 4.2 | 7.87 | 50.8 | -111.43 | 19.96 | 19.96 | 3.48 | 7.87 | 0.02 | 22.04 | 4.2 |
2021-12 | 0.53 | 0.44 | 0.04 | 87.84 | 67.19 | 155.03 | 298.5 | -143.47 | 0.5 | 0.23 | 0.19 | 0.17 | 0.11 | 0.02 | 0.08 | 0.03 | 0.89 | 0.82 | 0.23 | 0.39 | 1.47 | 0.58 | 0.6 | 3.06 | 0.14 | 3.79 | 4.16 | 1.22 | 5.43 | 0.17 | 0.12 | 3.85 | -0.14 | 0.33 | 1.07 | 0.44 | -0.04 | 0.14 | 1.95 | 0.96 | 0.7 | 1.07 | 4.92 | 4.92 | 10.73 | 64.81 | -661.44 | 24.26 | 24.26 | -19.31 | 10.73 | 0.02 | 26.9 | 4.92 |