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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 | 0.39 | 0.39 | 0 | 54.11 | 0 | 54.11 | 80.07 | -25.96 | 0.69 | 0.17 | 0.06 | 0.05 | 0.12 | 0.01 | 0.02 | 0.03 | 0.88 | 0.34 | 0.17 | 0.55 | 1.75 | 0.62 | 0.64 | 1.37 | 0.15 | 3.16 | 6.75 | 4.56 | 0 | 8.94 | 0.15 | 2.66 | 2.66 | 0 | 6.65 | 0.52 | 1 | 0.15 | 2.93 | 0 | 1.56 | 6.65 | 4.15 | 4.15 | 8.55 | 168.67 | 16.3 | 16.3 | 16.3 | -2.09 | 8.55 | 0.04 | 20.3 | 4.15 |
2023-12 | 0.29 | 0.29 | 0 | 51.32 | 0 | 51.32 | 87.44 | -36.13 | 0.66 | 0.39 | 0.29 | 0.27 | 0 | 0.04 | 0.11 | 0.06 | 0.93 | 0.75 | 0.39 | 0.53 | 1.5 | 0.57 | 0.6 | 3.51 | 0.14 | 2.85 | 7.11 | 4.17 | 0 | 8.54 | 0.14 | 2.53 | 1.58 | 0.01 | 1.23 | 0.51 | 0.62 | 0.14 | 1.6 | 2.67 | 0.97 | 1.23 | 3.15 | 3.15 | 7.73 | 28.33 | 24.19 | 15.12 | 15.12 | 0.07 | 7.73 | 0.04 | 13.76 | 3.15 |
2022-12 | 0.2 | -0.07 | 0 | 13.16 | 35.04 | 48.2 | 47.14 | 1.06 | 0.22 | 0.17 | 0.06 | 0.06 | 0 | 0.01 | 0.02 | 0.02 | 0.94 | 0.37 | 0.17 | 0.54 | 1.47 | 0.56 | 0.59 | 1.54 | 0.14 | 2.69 | 27.74 | 7.74 | 10.42 | 7.82 | 0.14 | 2.55 | 1.82 | 2.35 | 5.61 | 0.54 | 0.71 | 0.14 | 2.73 | 3.47 | 1.13 | 5.61 | 3.04 | 3.04 | 8.21 | 143.32 | 21.33 | 15.19 | 15.19 | -3.05 | 8.21 | 0.04 | 20.18 | 3.04 |
2021-12 | 1.12 | 0.14 | 0 | 7.6 | 133.28 | 140.88 | 47.04 | 93.84 | 0.18 | 0.21 | 0.13 | 0.12 | 0.01 | 0.01 | 0.04 | 0.03 | 0.92 | 0.61 | 0.21 | 0.52 | 1.63 | 0.6 | 0.62 | 1.44 | 0.12 | 3.13 | 48.06 | 7.76 | 2.74 | 6.54 | 0.12 | 2.21 | 1.66 | 0.01 | 2.92 | 0.51 | 0.75 | 0.12 | 3.02 | 3.99 | 1.1 | 2.92 | 5.23 | 5.23 | 13.96 | 120.1 | 36.22 | 27.14 | 27.14 | 0.83 | 13.96 | 0.02 | 31.27 | 5.23 |