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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 | 0.79 | 0.79 | 0.11 | 74.54 | 0 | 74.54 | 99.04 | -24.51 | 0.21 | 0.06 | 0.01 | 0.03 | 0.31 | 0.01 | 0.07 | 0.04 | 2.58 | 0.19 | 0.06 | 0.58 | 3.21 | 0.7 | 0.76 | 1.89 | 0.11 | 5.51 | 4.9 | 3.69 | 0 | 1.75 | 0.42 | 8.4 | 4.44 | 4.34 | 1.24 | 0.16 | 0.53 | 0.11 | 0.41 | 2.12 | 1.4 | 1.24 | 2.14 | 2.14 | 0.91 | 29.58 | 11.01 | 5.82 | 5.82 | -0.45 | 0.91 | 0.04 | 19.18 | 2.14 |
2023-12 | 1.76 | 1.1 | 0.13 | 54.45 | 52.87 | 107.31 | 48.35 | 58.96 | 0.21 | 0.11 | 0.09 | 0.07 | 0.24 | 0.07 | 0.2 | 0.12 | 0.77 | 0.86 | 0.11 | 0.47 | 1.38 | 0.55 | 0.58 | 5.24 | 0.26 | 2.97 | 6.7 | 7.55 | 6.9 | 3.05 | 0.94 | 8.98 | 5.29 | 1.55 | 0.42 | 0.13 | 0.59 | 0.26 | 18.73 | 2.43 | 1.58 | 0.42 | 2.27 | 2.27 | 0.81 | 11.56 | 10.56 | 6.22 | 6.22 | 7.86 | 0.81 | 0.04 | 7.95 | 2.27 |
2022-12 | 1.35 | 0.73 | 0.13 | 48.44 | 69.23 | 117.67 | 51.44 | 66.23 | 0.2 | 0.09 | 0.08 | 0.06 | 0.21 | 0.07 | 0.23 | 0.13 | 0.82 | 0.85 | 0.09 | 0.49 | 1.68 | 0.57 | 0.63 | 6.96 | 0.15 | 3.42 | 7.54 | 7.1 | 5.27 | 3.61 | 1.02 | 5.19 | 1.94 | 2.32 | 0.4 | 0.07 | 0.37 | 0.15 | 1.01 | 1.6 | 1.01 | 0.4 | 2.87 | 2.87 | 0.82 | 12.75 | 31.33 | 11.69 | 11.69 | -0.02 | 0.82 | 0.03 | 8.37 | 2.87 |
2021-12 | 1.09 | 0.72 | 0.11 | 55.6 | 45.31 | 100.9 | 58.14 | 42.77 | 0.19 | -0.01 | -0.03 | -0.02 | 0.42 | -0.02 | -0.05 | -0.02 | 0.58 | 2.49 | -0.01 | 0.32 | 0.87 | 0.39 | 0.47 | -1.09 | 0.19 | 2.75 | 6.56 | 6.28 | 8.06 | 4.31 | 1.1 | 3 | 0.56 | 1.72 | -1.91 | 0.05 | 0.19 | 0.19 | 0.73 | 1.23 | 0.71 | -1.91 | 3.12 | 3.12 | 1.03 | -61.64 | 103.3 | 19.31 | 19.31 | 0.42 | 1.03 | 0.03 | 50.71 | 3.12 |
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