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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 | 2.44 | 1.14 | 69.52 | 1.65 | 3.02 | 4.67 | 2.33 | 2.34 | 0.38 | 0.19 | 0.19 | 0.15 | 0.21 | 4.18 | 5.96 | 5.95 | 0.79 | 1 | 0.19 | 23.61 | 33.67 | 0.96 | 0.97 | 6.82 | 0.19 | 1.43 | 221.25 | 156.82 | 120.99 | 248.37 | 28.2 | 9.37 | 7.58 | 16.83 | 0.51 | 0.16 | 0.81 | 0.19 | 1.08 | 5.24 | 1.5 | 0.51 | 153.64 | 153.64 | 3.82 | 25.77 | 29.81 | 24.12 | 24.12 | 9.56 | 3.82 | 0.02 | 17.56 | 153.64 |
2023-12 | 1.27 | 0.93 | 0.43 | 74.97 | 98.06 | 173.03 | 108.71 | 64.32 | 0.37 | 0.21 | 0.2 | 0.15 | 0.21 | 0.09 | 0.36 | 0.18 | 0.79 | 0.95 | 0.21 | 0.35 | 1.36 | 0.51 | 0.58 | 9.87 | 0.25 | 3.88 | 4.87 | 3.36 | 3.72 | 5.5 | 0.6 | 8.05 | 6.49 | 12.21 | 0.5 | 0.15 | 0.81 | 0.25 | 1.41 | 5.14 | 1.37 | 0.5 | 8.77 | 8.77 | 3.79 | 24.57 | 32.33 | 26.04 | 26.04 | 1.5 | 3.79 | 0.02 | 17.49 | 8.77 |
2022-12 | 1.25 | 0.98 | 0.48 | 76.57 | 84.84 | 161.41 | 96.96 | 64.45 | 0.33 | 0.19 | 0.18 | 0.14 | 0.22 | 0.08 | 0.29 | 0.16 | 0.78 | 0.94 | 0.19 | 0.31 | 1.13 | 0.47 | 0.53 | 16.41 | 0.27 | 3.6 | 4.77 | 3.76 | 4.3 | 6.48 | 0.57 | 7.79 | 6.66 | 14.93 | 0.55 | 0.15 | 0.85 | 0.27 | 1.19 | 6.89 | 1.51 | 0.55 | 8.38 | 8.38 | 4.09 | 29.22 | 32.19 | 27.51 | 27.51 | -3.44 | 4.09 | 0.02 | 19.39 | 8.38 |
2021-12 | 1.3 | 1.04 | 0.56 | 72.49 | 80.16 | 152.65 | 101.17 | 51.49 | 0.32 | 0.22 | 0.21 | 0.16 | 0.22 | 0.09 | 0.29 | 0.17 | 0.77 | 0.95 | 0.22 | 0.3 | 1.02 | 0.43 | 0.5 | 22.09 | 0.31 | 3.35 | 5.04 | 3.61 | 4.55 | 6.18 | 0.53 | 8.72 | 7.43 | 16.64 | 0.47 | 0.18 | 0.85 | 0.31 | 1.13 | 6.75 | 1.71 | 0.47 | 7.5 | 7.5 | 4.2 | 26.05 | 28.07 | 23.91 | 23.91 | 1.45 | 4.2 | 0.02 | 17.38 | 7.5 |