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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0.46 | 0.36 | 0.21 | 0.02 | 0.16 | 0 | 0.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10318.91 | 9.67 | 0 | 0 | 0 | 3.09 | 0.05 | 4.3 | 4.3 | 75.9 | 0.28 | 0.39 | 1 | 10318.91 | 0 | 0 | 3.98 | 0.28 | 2.53 | 2.53 | 5.7 | 15.93 | 14.51 | 14.51 | 14.51 | 1.87 | 5.7 | 0.02 | 0 | 2.53 |
2023-12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0.45 | 0.45 | 0.35 | 0.22 | 0.02 | 0.16 | 0.02 | 0.77 | 1 | 0.45 | 0 | 0 | 0 | 0 | 1.62 | 348.13 | 10.77 | 0 | 0 | 0 | 2.94 | 0.04 | 3.76 | 3.08 | 95.19 | 0.28 | 0.35 | 0.82 | 348.13 | 0 | 5.55 | 2.19 | 0.28 | 2.24 | 2.24 | 4.78 | 13.85 | 16.49 | 13.52 | 13.52 | -12.75 | 4.78 | 0.02 | 5.87 | 2.24 |
2022-12 | 1.01 | 1.01 | 0.07 | 0 | 0 | 0 | 0 | 0 | 1 | 0.45 | 0.42 | 0.32 | 0.21 | 0.02 | 0.2 | 0.04 | 0.77 | 0.93 | 0.45 | 0 | 0 | 0 | 0 | 11.93 | 57.84 | 12.93 | 0 | 0 | 0 | 3.6 | 0.05 | 4.25 | 3.76 | 99.44 | 0.26 | 0.37 | 0.88 | 57.84 | 0 | 8.58 | 2.9 | 0.26 | 3.29 | 3.29 | 5.38 | 16.63 | 16.43 | 14.52 | 14.52 | -2.72 | 5.38 | 0.02 | 10.73 | 3.29 |
2021-12 | 1.27 | 1.27 | 0.29 | 0 | 0 | 0 | 0 | 0 | 1 | 0.47 | 0.48 | 0.37 | 0.21 | 0.01 | 0.15 | 0.03 | 0.77 | 1.01 | 0.47 | 0 | 0 | 0 | 0 | 52.58 | 47.59 | 10.67 | 0 | 0 | 0 | 3.67 | 0.04 | 4.46 | 4.03 | 139.62 | 0.23 | 0.42 | 0.91 | 47.59 | 0 | 10.54 | 3.33 | 0.23 | 2.32 | 2.32 | 5.59 | 15.01 | 14.72 | 13.32 | 13.32 | 0.27 | 5.59 | 0.02 | 5.06 | 2.32 |