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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 | 1.12 | 1.12 | 0.5 | 79.9 | 0 | 79.9 | 79.26 | 0.64 | 0.73 | 0.24 | 0.14 | 0.09 | 0.34 | 0.04 | 0.07 | 0.15 | 0.66 | 0.58 | 0.24 | 0.15 | 0.25 | 0.14 | 0.2 | 8 | 0.46 | 1.63 | 4.57 | 4.61 | 0 | 7.61 | 0.46 | 4.48 | 3.79 | 9.64 | 0.82 | 0.15 | 0.85 | 0.46 | 1.22 | 6.55 | 1.55 | 0.82 | 6.06 | 6.06 | 8.06 | 88.2 | 62.29 | 52.78 | 52.78 | 46.39 | 8.06 | 0.01 | 39.2 | 6.06 |
2023-12 | 1.4 | 1.4 | 0.55 | 68.93 | 0 | 68.93 | 75.64 | -6.71 | 0.72 | 0.19 | 0.17 | 0.2 | 0.33 | 0.09 | 0.14 | 0.11 | 1.15 | 0.92 | 0.19 | 0.13 | 0.2 | 0.12 | 0.17 | 7.34 | 0.72 | 1.58 | 5.3 | 4.83 | 0 | 7.3 | 0.46 | 5.43 | 4.75 | 9.67 | 0.39 | 0.2 | 0.88 | 0.72 | 5.54 | 8.07 | 1.99 | 0.39 | 3.77 | 3.77 | 5.22 | 26.51 | 29.34 | 25.71 | 25.71 | 0.16 | 5.22 | 0.01 | 21.79 | 3.77 |
2022-12 | 1.06 | 1.06 | 0.52 | 68.36 | 0 | 68.36 | 87.66 | -19.29 | 0.71 | 0.15 | 0.1 | 0.07 | 0.45 | 0.03 | 0.06 | 0.09 | 0.74 | 0.66 | 0.15 | 0.2 | 0.36 | 0.15 | 0.26 | 2.12 | 0.39 | 1.8 | 5.34 | 4.16 | 0 | 6.26 | 0.43 | 4.83 | 4.08 | 8.43 | 1.25 | 0.18 | 0.85 | 0.39 | 1.42 | 6.46 | 1.51 | 1.25 | 2.81 | 2.81 | 3.65 | 49.38 | 23.63 | 19.97 | 19.97 | -0.87 | 3.65 | 0.03 | 18.23 | 2.81 |
2021-12 | 1.24 | 1.21 | 0.55 | 88.56 | 27.01 | 115.57 | 72.58 | 42.99 | 0.71 | 0.1 | 0.25 | 0.19 | 0.21 | 0.07 | 0.14 | 0.05 | 0.77 | 2.37 | 0.1 | 0.21 | 0.39 | 0.19 | 0.28 | 3.04 | 0.41 | 1.83 | 4.12 | 5.03 | 13.51 | 5.59 | 0.39 | 5.28 | 4.6 | 9.88 | 0.42 | 0.22 | 0.87 | 0.41 | 1.66 | 7.78 | 2.09 | 0.42 | 3.79 | 3.79 | 5.29 | 28.03 | 27.17 | 23.67 | 23.67 | 5.81 | 5.29 | 0.01 | 17.22 | 3.79 |