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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 | 0.81 | 0.6 | 0.1 | 35.71 | 20.56 | 56.27 | 18.05 | 38.22 | 0.14 | 0.02 | 0.02 | 0.01 | 0.25 | 0.02 | 0.06 | 0.05 | 0.75 | 0.72 | 0.02 | 0.33 | 1.1 | 0.5 | 0.52 | 2.88 | 0.11 | 3.35 | 10.22 | 20.22 | 17.75 | 12.88 | 1.47 | 7.23 | 5.02 | 8.73 | 0.73 | 0.02 | 0.69 | 0.11 | 1.22 | 3.27 | 1.48 | 0.73 | 0.75 | 0.75 | 0.15 | 12.25 | 8.93 | 6.21 | 6.21 | -0.28 | 0.15 | 0.06 | 9.55 | 0.75 |
2023-12 | 0.86 | 0.63 | 0.1 | 35.94 | 21.69 | 57.63 | 17.92 | 39.7 | 0.15 | 0.04 | 0.03 | 0.02 | 0.25 | 0.03 | 0.11 | 0.08 | 0.75 | 0.81 | 0.04 | 0.32 | 1.04 | 0.43 | 0.51 | 5.17 | 0.17 | 3.27 | 10.16 | 20.36 | 16.83 | 11.76 | 1.43 | 10.45 | 8.09 | 8.91 | 0.38 | 0.04 | 0.77 | 0.17 | 4.52 | 4.43 | 2.18 | 0.38 | 1.33 | 1.33 | 0.28 | 12.16 | 9.76 | 7.56 | 7.56 | 0.13 | 0.28 | 0.03 | 9.49 | 1.33 |
2022-12 | 0.95 | 0.67 | 0.19 | 30.87 | 26 | 56.88 | 20.21 | 36.67 | 0.17 | 0.02 | 0.02 | 0.01 | 0.26 | 0.02 | 0.06 | 0.05 | 0.74 | 0.73 | 0.02 | 0.31 | 0.99 | 0.41 | 0.5 | 3.48 | 0.23 | 3.19 | 11.82 | 18.06 | 14.04 | 10.49 | 1.41 | 12.33 | 10.25 | 11.98 | 0.67 | 0.05 | 0.83 | 0.23 | 9.1 | 5.93 | 2.87 | 0.67 | 1.71 | 1.71 | 0.38 | 28.36 | 9.09 | 7.56 | 7.56 | -0.63 | 0.38 | 0.02 | 14.58 | 1.71 |
2021-12 | 0.88 | 0.62 | 0.14 | 30.53 | 27.01 | 57.54 | 19.08 | 38.46 | 0.18 | 0.05 | 0.04 | 0.03 | 0.24 | 0.03 | 0.11 | 0.08 | 0.76 | 0.79 | 0.05 | 0.33 | 1.01 | 0.41 | 0.5 | 5.32 | 0.24 | 3.1 | 11.96 | 19.13 | 13.51 | 9.12 | 1.25 | 13.85 | 11.94 | 9.5 | 0.33 | 0.06 | 0.86 | 0.24 | 4.34 | 7.25 | 3.55 | 0.33 | 1.81 | 1.81 | 0.47 | 17.01 | 8.64 | 7.45 | 7.45 | 1.79 | 0.47 | 0.02 | 11.56 | 1.81 |