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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 | 0.49 | 0.39 | 0.02 | 36.4 | 30.28 | 66.68 | 76.1 | -9.42 | 0.56 | 0.29 | 0.23 | 0.17 | 0.2 | 0.04 | 0.09 | 0.07 | 0.77 | 0.78 | 0.29 | 0.03 | 0.07 | 0 | 0.06 | 0 | 2.8 | 2.34 | 10.03 | 4.8 | 12.06 | 0.4 | 0.21 | 2.54 | 1.35 | 0.04 | 0.98 | 0.37 | 0.53 | 2.8 | 2.8 | 2.14 | 1.09 | 0.98 | 1.99 | 1.99 | 4.03 | 23.28 | 20.24 | 10.79 | 10.79 | 2.06 | 4.03 | 0.04 | 9.31 | 1.99 |
2023-12 | 0.35 | 0.28 | 0.01 | 37.8 | 24.74 | 62.54 | 64.38 | -1.83 | 0.49 | 0.28 | 0.21 | 0.16 | 0.22 | 0.03 | 0.08 | 0.07 | 0.75 | 0.75 | 0.28 | 0.45 | 1.06 | 0.48 | 0.51 | 0 | 0.2 | 2.34 | 9.66 | 5.67 | 14.75 | 0.41 | 0.22 | 2.91 | 1.86 | 0.04 | 1.06 | 0.42 | 0.64 | 0.2 | 1.6 | 2.77 | 1.33 | 1.06 | 1.3 | 1.3 | 2.57 | 16.48 | 9.51 | 6.07 | 6.07 | -3.08 | 2.57 | 0.06 | 11.09 | 1.3 |
2022-12 | 0.55 | 0.46 | 0.11 | 34.98 | 20.23 | 55.21 | 46.07 | 9.14 | 0.4 | 0.09 | 0.17 | 0.13 | 0.21 | 0.04 | 0.08 | 0.03 | 0.76 | 1.84 | 0.09 | 0.45 | 1.03 | 0.48 | 0.51 | 0 | 0.16 | 2.28 | 10.43 | 7.92 | 18.05 | 0.54 | 0.27 | 2.2 | 1.48 | 0.33 | 0.98 | 0.26 | 0.67 | 0.16 | 1.47 | 3.06 | 1.2 | 0.98 | 1.33 | 1.33 | 2.13 | 16.02 | 12.2 | 8.22 | 8.22 | 0.37 | 2.13 | 0.06 | 11.56 | 1.33 |
2021-12 | 0.66 | 0.56 | 0.2 | 35.4 | 23.77 | 59.18 | 53.26 | 5.92 | 0.48 | 0.24 | 0.13 | 0.11 | 0.17 | 0.03 | 0.06 | 0.06 | 0.8 | 0.55 | 0.24 | 0.47 | 1.08 | 0.5 | 0.52 | 2.69 | 0.17 | 2.28 | 10.31 | 6.85 | 15.35 | 0.47 | 0.24 | 2.52 | 1.95 | 0.55 | 1.37 | 0.34 | 0.78 | 0.17 | 2.16 | 4.46 | 1.53 | 1.37 | 1.17 | 1.17 | 2.16 | 20.15 | 8.12 | 6.3 | 6.3 | 0.02 | 2.16 | 0.07 | 10.21 | 1.17 |
