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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 | 1.06 | 0.83 | 0.18 | 37.23 | 24.27 | 61.49 | 59.04 | 2.45 | 0.33 | 0.14 | 0.14 | 0.09 | 0.35 | 0.07 | 0.11 | 0.13 | 0.64 | 1 | 0.14 | 0.1 | 0.16 | 0.11 | 0.14 | 46.31 | 1.28 | 1.64 | 9.8 | 6.18 | 15.04 | 1.37 | 0.79 | 17.41 | 8.31 | 3.75 | 0.67 | 0.16 | 0.48 | 1.28 | 7.24 | 1.92 | 1.12 | 0.67 | 1.67 | 1.67 | 1.29 | 14.84 | 17.42 | 8.32 | 8.32 | -1.05 | 1.29 | 0.05 | 6.17 | 1.67 |
2023-12 | 1.27 | 1.01 | 0.25 | 36.93 | 23.02 | 59.95 | 54.6 | 5.35 | 0.31 | 0.13 | 0.15 | 0.11 | 0.28 | 0.08 | 0.13 | 0.11 | 0.72 | 1.13 | 0.13 | 0.1 | 0.16 | 0.11 | 0.14 | 55.93 | 1.37 | 1.63 | 9.88 | 6.68 | 15.85 | 1.24 | 0.75 | 18.93 | 10.52 | 4.37 | 0.53 | 0.18 | 0.56 | 1.37 | 75.93 | 2.25 | 1.31 | 0.53 | 1.74 | 1.74 | 1.42 | 13.13 | 14.19 | 7.88 | 7.88 | -0.34 | 1.42 | 0.04 | 6.54 | 1.74 |
2022-12 | 1.47 | 1.23 | 0.52 | 31.68 | 18.61 | 50.29 | 42.78 | 7.51 | 0.31 | 0.17 | 0.21 | 0.15 | 0.28 | 0.14 | 0.18 | 0.18 | 0.71 | 1.24 | 0.17 | 0.09 | 0.12 | 0.1 | 0.11 | 77.42 | 2.13 | 1.34 | 11.52 | 8.53 | 19.61 | 1.59 | 0.91 | 25.69 | 19.49 | 9.27 | 0.31 | 0.21 | 0.76 | 2.13 | 25.85 | 4.14 | 2.16 | 0.31 | 1.81 | 1.81 | 1.47 | 9.77 | 9.21 | 6.99 | 6.99 | 0.08 | 1.47 | 0.03 | 5.33 | 1.81 |
2021-12 | 1.26 | 1.01 | 0.21 | 43.2 | 22.51 | 65.72 | 54.51 | 11.21 | 0.29 | 0.1 | 0.14 | 0.1 | 0.27 | 0.07 | 0.09 | 0.08 | 0.72 | 1.34 | 0.1 | 0.13 | 0.19 | 0.15 | 0.16 | 22.72 | 0.93 | 1.43 | 8.45 | 6.7 | 16.21 | 1.03 | 0.65 | 15.23 | 11.01 | 2.96 | 0.65 | 0.19 | 0.72 | 0.93 | 140.32 | 3.6 | 1.6 | 0.65 | 1.34 | 1.34 | 1.44 | 14.39 | 10.66 | 7.7 | 7.7 | -0.04 | 1.44 | 0.05 | 6.22 | 1.34 |
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