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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 | 0.11 | 0.11 | 0.03 | 68.38 | 0 | 68.38 | 0 | 68.38 | 0.68 | 0 | 0.18 | 0.18 | 0.01 | 0.02 | 0.05 | 0 | 0.99 | 0 | 0 | 0.33 | 0.64 | 0 | 0.39 | 0 | 0.18 | 1.93 | 5.34 | 0 | 0 | 0 | 0.13 | 1.33 | 1.33 | 0.26 | 2.21 | 0.44 | 1 | 0.18 | 0.18 | 0 | 1.11 | 2.21 | 1.48 | 1.48 | 5.75 | 31.92 | 13.02 | 13.02 | 13.02 | 0.04 | 5.75 | 0.07 | 13.93 | 1.48 |
2023-12 | 0.92 | 0.92 | 0.18 | 58.22 | 0 | 58.22 | 71.19 | -12.97 | 0.42 | 0.34 | 0.02 | 0.02 | 0.13 | 0 | 0 | 0.04 | 0.87 | 0.07 | 0.34 | 0.45 | 0.87 | 0.45 | 0.47 | 1.96 | 0.12 | 1.92 | 6.27 | 5.13 | 0 | 0 | 0.12 | 1.3 | 1.3 | 0.26 | 20.17 | 0.46 | 1 | 0.12 | 3.12 | 0 | 1.08 | 20.17 | 1.18 | 1.18 | 5.1 | 239.84 | 10.98 | 10.98 | 10.98 | -2.04 | 5.1 | 0.08 | 18.3 | 1.18 |
2022-12 | 4.31 | 1.42 | 0.35 | 86.4 | 923.42 | 1009.82 | 319.31 | 690.51 | 0.74 | 0.22 | -0.12 | -0.12 | -0.02 | -0.01 | -0.03 | 0.02 | 1.02 | -0.56 | 0.22 | 0.47 | 0.88 | 0.45 | 0.47 | 1.29 | 0.12 | 1.88 | 4.22 | 1.14 | 0.4 | 0.13 | 0.11 | 1.37 | 1.37 | 1.99 | -3.57 | 0.51 | 1 | 0.12 | 1.6 | 0 | 1.14 | -3.57 | 0.94 | 0.94 | 4.59 | -36.99 | 9.09 | 9.09 | 9.09 | 1.07 | 4.59 | 0.1 | 17.09 | 0.94 |
2021-12 | 4.57 | 3.73 | 0.78 | 307.7 | 309.62 | 617.32 | 369.62 | 247.7 | 0.75 | 0.03 | -0.2 | -0.2 | -0.02 | -0.02 | -0.03 | 0 | 1.02 | -5.85 | 0.03 | 0.4 | 0.71 | 0.41 | 0.41 | 0.19 | 0.15 | 1.77 | 1.19 | 0.99 | 1.18 | 0.11 | 0.1 | 1.63 | 1.47 | 0.53 | -2.32 | 0.63 | 0.91 | 0.15 | 20.39 | 10.6 | 1.2 | -2.32 | 0.88 | 0.88 | 5.21 | -26.19 | 9.19 | 8.32 | 8.32 | 0.15 | 5.21 | 0.09 | 31.58 | 0.88 |