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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 | 0.23 | 0.23 | 0.23 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0.12 | 0.1 | 0.15 | 0.01 | 0.14 | 0 | 0.83 | 0 | 0 | 0.01 | 0.37 | 0.26 | 0.27 | 0 | 1.12 | 28.29 | 0 | 0 | 0 | 20.96 | 0.05 | 19.84 | 19.54 | 129.04 | 1.72 | 0.29 | 0.99 | 1.12 | 30.14 | 66.9 | 1.66 | 1.72 | 1.62 | 1.62 | 1.11 | 11.43 | 3.96 | 3.9 | 3.9 | 0.07 | 1.11 | 0.15 | 0 | 1.62 |
2023-12 | 372.53 | 372.53 | 64.49 | 0 | 0 | 0 | 0 | 0 | 1 | 0.63 | 0.05 | 0.05 | 0.09 | 0 | 0.06 | 0.03 | 0.84 | 0.09 | 0.63 | 0.01 | 0.37 | 0.26 | 0.27 | 0 | 0.95 | 27.94 | 0 | 0 | 0 | 14.56 | 0.04 | 16.04 | 15.61 | 115.02 | 1 | 0.28 | 0.97 | 0.95 | 62.07 | 37.18 | 5.21 | 1 | 1.7 | 1.7 | 1.36 | 29.85 | 5.04 | 4.9 | 4.9 | -0.35 | 1.36 | 0.03 | 0 | 1.7 |
2022-12 | 0.53 | 5.14 | 0.24 | 0 | 0 | 0 | 0 | 0 | 1 | 0.34 | 0.35 | 0.27 | 0.2 | 0.02 | 0.48 | 0.02 | 0.78 | 1.01 | 0.34 | 0.01 | 0.41 | 0.29 | 0.29 | 5016.25 | 0.78 | 30.3 | 0 | 0 | 0 | 17.56 | 0.06 | 12.64 | 12.17 | 269.76 | 0.14 | 0.18 | 0.96 | 0.78 | 39.32 | 27.28 | 4.18 | 0.14 | 2.11 | 2.11 | 1.2 | 4.43 | 6.89 | 6.64 | 6.64 | 0.02 | 1.2 | 0.03 | 3.23 | 2.11 |
2021-12 | 1031.69 | 1113.77 | 29.22 | 47.15 | 0 | 47.15 | 0 | 47.15 | 1 | 0.14 | 0.15 | 0.11 | 0.16 | 0 | 0.1 | 0.01 | 0.76 | 1.02 | 0.14 | 0.01 | 0.27 | 0.21 | 0.21 | 2036.8 | 0.74 | 19.92 | 7.74 | 0 | 0 | 13.74 | 0.04 | 11.97 | 11.48 | 299.21 | 0.41 | 0.23 | 0.96 | 0.74 | 40.34 | 24.78 | 4.11 | 0.41 | 1.21 | 1.21 | 1.36 | 12.31 | 6.3 | 6.04 | 6.04 | 0.49 | 1.36 | 0.03 | 0 | 1.21 |