← 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0.99 | 0.27 | 0.22 | 0.18 | 0.01 | 0.09 | 0.05 | 0.82 | 0.27 | 0.99 | 0.01 | 0.08 | 0.07 | 0.07 | 2.75 | 1.49 | 7.52 | 0 | 0 | 0 | 2.74 | 0.05 | 4.06 | 4.06 | 17.12 | 0.36 | 0.29 | 1 | 1.49 | 0 | 0 | 3.62 | 0.36 | 1.26 | 1.26 | 3.06 | 13.87 | 10.62 | 10.62 | 10.62 | -0.81 | 3.06 | 0.03 | 0 | 1.26 |
2023-12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.99 | 0.43 | 0.42 | 0.34 | 0.19 | 0.01 | 0.12 | 0.02 | 0.81 | 0.98 | 0.43 | 0.04 | 0.33 | 0.25 | 0.25 | 1.35 | 0.42 | 8.2 | 0 | 0 | 0 | 2.19 | 0.04 | 4.4 | 3.43 | 21.61 | 0.28 | 0.4 | 0.78 | 0.42 | 0 | 4.53 | 2.18 | 0.28 | 1.16 | 1.16 | 3.36 | 9.93 | 10.84 | 8.45 | 8.45 | 0.14 | 3.36 | 0.03 | 0 | 1.16 |
2022-12 | 0.14 | 0.14 | 0.03 | 0 | 0 | 0 | 0 | 0 | 1 | 0.32 | 0.27 | 0.21 | 0.22 | 0.01 | 0.07 | 0.04 | 0.78 | 0.84 | 0.32 | 0.05 | 0.4 | 0.29 | 0.29 | 6.14 | 0.49 | 8.77 | 0 | 0 | 0 | 2.5 | 0.04 | 6.63 | 6.25 | 27.87 | 0.43 | 0.63 | 0.94 | 0.49 | 0 | 17.27 | 5.01 | 0.43 | 1.25 | 1.25 | 4 | 19.1 | 6.73 | 6.34 | 6.34 | -0.69 | 4 | 0.02 | 15.64 | 1.25 |
2021-12 | 0.3 | 0.3 | 0.16 | 0 | 0 | 0 | 0 | 0 | 1 | 0.4 | 0.4 | 0.31 | 0.22 | 0.01 | 0.11 | 0.06 | 0.78 | 1 | 0.4 | 0.01 | 0.05 | 0.04 | 0.04 | 8.69 | 4.55 | 8.59 | 0 | 0 | 0 | 3.08 | 0.04 | 5.84 | 5.67 | 50.04 | 0.29 | 0.6 | 0.97 | 4.55 | 0 | 34.88 | 5.6 | 0.29 | 1.61 | 1.61 | 4.53 | 14.42 | 7.74 | 7.52 | 7.52 | 2.44 | 4.53 | 0.02 | 4.23 | 1.61 |