← Home
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 | 0.6 | 0.43 | 0 | 70.85 | 61.66 | 132.51 | 86.22 | 46.29 | 0.44 | 0.25 | 0.2 | 0.18 | 0.13 | 0.03 | 0.12 | 0.05 | 0.87 | 0.81 | 0.25 | 0.42 | 1.62 | 0.58 | 0.62 | 2.64 | 0.16 | 3.82 | 5.15 | 4.23 | 5.92 | 0.25 | 0.18 | 10.16 | 1.36 | 0.03 | 0.69 | 0.37 | 0.13 | 0.16 | 1.13 | 1.15 | 0.84 | 0.69 | 2.4 | 2.4 | 3.46 | 19.51 | 69.04 | 9.26 | 9.26 | 1.4 | 3.46 | 0.04 | 14.14 | 2.4 |
2023-12 | 0.55 | 0.4 | 0.01 | 61.7 | 53.47 | 115.17 | 61.84 | 53.32 | 0.4 | 0.21 | 0.17 | 0.15 | 0.13 | 0.03 | 0.11 | 0.05 | 0.87 | 0.81 | 0.21 | 0.43 | 1.6 | 0.57 | 0.62 | 2.62 | 0.16 | 3.74 | 5.92 | 5.9 | 6.83 | 0.28 | 0.2 | 9.57 | 1.67 | 0.14 | 0.74 | 0.34 | 0.17 | 0.16 | 0.92 | 1.21 | 0.87 | 0.74 | 2.26 | 2.26 | 2.99 | 19.92 | 50.52 | 8.8 | 8.8 | -3.7 | 2.99 | 0.04 | 12.84 | 2.26 |
2022-12 | 0.69 | 0.52 | 0.01 | 69.16 | 46.78 | 115.94 | 69.45 | 46.49 | 0.34 | 0.2 | 0.18 | 0.15 | 0.19 | 0.03 | 0.12 | 0.05 | 0.81 | 0.9 | 0.2 | 0.41 | 1.52 | 0.56 | 0.6 | 3.74 | 0.12 | 3.67 | 5.28 | 5.26 | 7.8 | 0.33 | 0.23 | 6.53 | -0.87 | 6.14 | 0.65 | 0.21 | -0.13 | 0.12 | 0.82 | 0.88 | 0.63 | 0.65 | 2.59 | 2.59 | 3.08 | 20.98 | -108.16 | 14.35 | 14.35 | 2.54 | 3.08 | 0.03 | 14.86 | 2.59 |
2021-12 | 0.71 | 0.54 | 0 | 66.09 | 43.65 | 109.74 | 69.05 | 40.69 | 0.36 | 0.21 | 0.18 | 0.16 | 0.13 | 0.03 | 0.12 | 0.05 | 0.87 | 0.87 | 0.21 | 0.4 | 1.42 | 0.55 | 0.59 | 3.64 | 0.13 | 3.56 | 5.52 | 5.29 | 8.36 | 0.31 | 0.21 | 6.44 | -0.7 | 0.05 | 0.66 | 0.24 | -0.11 | 0.13 | 1.02 | 0.9 | 0.65 | 0.66 | 2.8 | 2.8 | 3.68 | 23.52 | -139.1 | 15.06 | 15.06 | 2.79 | 3.68 | 0.03 | 16.14 | 2.8 |