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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 | 0.45 | 0.29 | 0.05 | 172.73 | 359.83 | 532.56 | 312.85 | 219.71 | 0.55 | 0 | -0.58 | -0.58 | 0 | -0.03 | -0.06 | 0 | 1 | 0 | 0 | 0.42 | 0.79 | 0.38 | 0.44 | 0 | 0.03 | 1.91 | 2.11 | 1.17 | 1.01 | 25.38 | 0.06 | 1.06 | 1.05 | 0.53 | -0.85 | 0.25 | 0.99 | 0.03 | 0.15 | 154.32 | 0.51 | -0.85 | 0.43 | 0.43 | 4.05 | -7 | 16.32 | 16.21 | 16.21 | 0.36 | 4.05 | 0.12 | -29.59 | 0.43 |
2023-12 | 0.73 | 0.73 | 0.24 | 214.32 | 0 | 214.32 | 418.8 | -204.48 | 0.56 | -0.81 | -0.97 | -0.75 | 0 | -0.04 | -0.07 | -0.05 | 0.78 | 1.19 | -0.81 | 0.35 | 0.6 | 0.36 | 0.38 | -4.39 | 0.09 | 1.73 | 1.7 | 0.87 | 0 | 0.06 | 0.05 | 2.3 | 2.28 | 1.51 | -0.54 | 0.57 | 0.99 | 0.09 | 2.15 | 174.77 | 1.39 | -0.54 | 0.46 | 0.46 | 5 | -6.63 | 8.84 | 8.79 | 8.79 | 0.01 | 5 | 0.08 | -14.36 | 0.46 |
2022-12 | 2.2 | 2.2 | 0.03 | 13.96 | 0 | 13.96 | 399.85 | -385.9 | 0.57 | 0.57 | 0.34 | 0.2 | 0.41 | 0.01 | 0.02 | 0.03 | 0.59 | 0.59 | 0.57 | 0.36 | 0.65 | 0.37 | 0.39 | 4.2 | 0.08 | 1.81 | 26.15 | 0.91 | 224260000 | 21.81 | 0.04 | 2.35 | 2.34 | 0.15 | 2.15 | 0.62 | 1 | 0.08 | 0.93 | 373.92 | 1.43 | 2.15 | 0.53 | 0.53 | 6.75 | 33.76 | 10.94 | 10.91 | 10.91 | -0.43 | 6.75 | 0.06 | 25.9 | 0.53 |
2021-12 | 0.91 | 0.66 | 0.07 | 10.69 | 131.46 | 142.15 | 275.17 | -133.01 | 0.58 | 0.48 | 0.78 | 0.78 | 0.15 | 0.04 | 0.07 | 0.03 | 1 | 1.61 | 0.48 | 0.35 | 0.56 | 0.35 | 0.36 | 4.19 | 0.07 | 1.62 | 34.15 | 1.33 | 2.78 | 20.18 | 0.05 | 1.89 | 1.89 | 0.18 | 0.49 | 0.42 | 1 | 0.07 | 6.67 | 715.47 | 1.11 | 0.49 | 0.87 | 0.87 | 9.84 | 12.63 | 23.24 | 23.21 | 23.21 | -0.94 | 9.84 | 0.04 | 33.26 | 0.87 |
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