← Home
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 | 0.54 | 0.44 | 0.05 | 53.53 | 27.01 | 80.54 | 47.55 | 32.99 | 0.45 | 0.31 | 0.23 | 0.25 | -0.09 | 0.05 | 0.11 | 0.07 | 1.08 | 0.75 | 0.31 | 0.37 | 0.76 | 0.39 | 0.43 | 3.83 | 0.24 | 2.05 | 6.82 | 7.68 | 13.51 | 0.32 | 0.21 | 5.61 | 3.94 | 0.25 | 0.91 | 0.44 | 0.7 | 0.24 | 2.11 | 3.37 | 1.21 | 0.91 | 1.74 | 1.74 | 4.12 | 16.33 | 13.47 | 9.47 | 9.47 | 0 | 4.12 | 0.06 | 13.73 | 1.74 |
2023-12 | 0.82 | 0.71 | 0.04 | 27.92 | 19.34 | 47.26 | 32.23 | 15.03 | 0.31 | 0.29 | 0.24 | 0.19 | 0.19 | 0.05 | 0.11 | 0.09 | 0.81 | 0.82 | 0.29 | 0.34 | 0.7 | 0.38 | 0.41 | 5.65 | 0.24 | 2.06 | 13.07 | 11.32 | 18.87 | 0.56 | 0.28 | 4.79 | 3.69 | 0.25 | 0.89 | 0.29 | 0.77 | 0.24 | 4.05 | 4.35 | 1.21 | 0.89 | 1.59 | 1.59 | 2.75 | 14.13 | 12.37 | 9.52 | 9.52 | -0.34 | 2.75 | 0.06 | 12.01 | 1.59 |
2022-12 | 0.67 | 0.53 | 0.05 | 21.88 | 11.57 | 33.45 | 24.55 | 8.89 | 0.27 | 0.22 | 0.28 | 0.26 | 0.08 | 0.09 | 0.19 | 0.09 | 0.92 | 1.24 | 0.22 | 0.36 | 0.72 | 0.39 | 0.42 | 5.62 | 0.26 | 2 | 16.68 | 14.87 | 31.55 | 0.72 | 0.37 | 5.3 | 4.2 | 0.2 | 0.56 | 0.25 | 0.79 | 0.26 | 4.88 | 4.84 | 1.3 | 0.56 | 1.62 | 1.62 | 2.19 | 8.55 | 10.94 | 8.68 | 8.68 | 0.05 | 2.19 | 0.06 | 9.14 | 1.62 |
2021-12 | 0.52 | 0.36 | 0.02 | 33 | 22.95 | 55.95 | 38.15 | 17.8 | 0.31 | 0.25 | 0.19 | 0.14 | 0.25 | 0.04 | 0.09 | 0.07 | 0.75 | 0.79 | 0.25 | 0.38 | 0.84 | 0.42 | 0.46 | 4.81 | 0.22 | 2.2 | 11.06 | 9.57 | 15.9 | 0.46 | 0.27 | 4.82 | 3.62 | 0.08 | 1.22 | 0.31 | 0.75 | 0.22 | 2.65 | 4.03 | 1.22 | 1.22 | 1.48 | 1.48 | 2.45 | 16.99 | 10.59 | 7.96 | 7.96 | -0.04 | 2.45 | 0.07 | 12.97 | 1.48 |