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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 | 1.01 | 0.96 | 0.47 | 21.96 | 42.12 | 64.08 | 34.39 | 29.68 | 0.87 | 0.44 | 0.37 | 0.37 | 0 | 0.12 | 0.32 | 0.15 | 1 | 0.83 | 0.44 | 0.57 | 1.54 | 0.59 | 0.61 | 5.6 | 0.28 | 2.72 | 16.62 | 10.61 | 8.67 | 0.61 | 0.32 | 5.85 | 4.81 | 1.5 | 0.01 | 0.5 | 0.82 | 0.28 | 3.42 | 5.63 | 5.41 | 0.01 | 3.52 | 3.52 | 4.07 | 11.16 | 9.94 | 8.18 | 8.18 | 0.89 | 4.07 | 0 | 10.36 | 3.52 |
2023-12 | 1.07 | 1.01 | 0.4 | 53.38 | 9.9 | 63.28 | 9.53 | 53.75 | 0.45 | 0.46 | 0.37 | 0.37 | 0 | 0.11 | 0.29 | 0.14 | 0.99 | 0.81 | 0.46 | 0.57 | 1.57 | 0.59 | 0.61 | 5.31 | 0.26 | 2.74 | 6.84 | 38.3 | 36.86 | 0.54 | 0.29 | 5.39 | 4.46 | 1.05 | 0.84 | 0.51 | 0.83 | 0.26 | 4.76 | 5.76 | 1.27 | 0.84 | 2.75 | 2.75 | 3.44 | 9.36 | 8.24 | 6.81 | 6.81 | 4.39 | 3.44 | 0.09 | 9.26 | 2.75 |
2022-12 | 0.79 | 0.73 | 0.1 | 51.21 | 8.64 | 59.85 | 13.08 | 46.78 | 0.41 | 0.35 | 0.38 | 0.37 | 0 | 0.11 | 0.31 | 0.11 | 0.99 | 1.08 | 0.35 | 0.57 | 1.62 | 0.6 | 0.62 | 3.98 | 0.25 | 2.84 | 7.13 | 27.91 | 42.24 | 0.54 | 0.3 | 4.97 | 4.17 | 0.24 | 0.77 | 0.48 | 0.84 | 0.25 | 5.08 | 6.23 | 1.3 | 0.77 | 2.64 | 2.64 | 3.15 | 8.41 | 7.87 | 6.61 | 6.61 | 0.27 | 3.15 | 0.09 | 9.4 | 2.64 |
2021-12 | 0.45 | 0.41 | 0 | 50.17 | 9.39 | 59.56 | 11.37 | 48.18 | 0.42 | 0.29 | 0.33 | 0.32 | 0 | 0.09 | 0.26 | 0.09 | 0.99 | 1.13 | 0.29 | 0.54 | 1.58 | 0.6 | 0.61 | 3.13 | 0.26 | 2.95 | 7.28 | 32.09 | 38.87 | 0.47 | 0.27 | 4.78 | 4.27 | 0.01 | 1.16 | 0.51 | 0.89 | 0.26 | 9.84 | 9.28 | 1.2 | 1.16 | 2.52 | 2.52 | 3.17 | 9.88 | 6.93 | 6.19 | 6.19 | -0.02 | 3.17 | 0.12 | 9.89 | 2.52 |