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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 | 148.62 | 0 | 148.62 | 0 | 148.62 | 1 | 0 | 0.57 | 0.41 | 0.2 | 0.02 | 0.2 | 0 | 0.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.55 | 2.46 | 0 | 0 | 2.14 | 0.06 | -852.41 | -943.95 | 2686.43 | 0.59 | -0.59 | 1.11 | 0 | 0 | -9.31 | -1.91 | 0.59 | 1.87 | 1.87 | 3.95 | 9.54 | -6.04 | -6.69 | -6.69 | 7.27 | 3.95 | 0.06 | 0 | 1.87 |
2023-12 | 0.11 | 0.11 | 0.23 | 149.77 | 0 | 149.77 | 3474.55 | -3324.78 | 0.99 | 0.6 | 0.6 | 0.44 | 0.2 | 0.03 | 0.21 | 0.07 | 0.74 | 1 | 0.6 | 0.07 | 0.56 | 0 | 0.36 | 2.43 | -1.06 | 8.34 | 2.44 | 0.11 | 0 | 2.14 | 0.06 | -1666.77 | -1699.84 | 675.06 | 0.45 | -1.25 | 1.02 | -1.06 | 0 | -50.4 | -5.6 | 0.45 | 2.19 | 2.19 | 4.6 | 10.38 | -3.6 | -3.67 | -3.67 | 0.31 | 4.6 | 0.04 | 5.91 | 2.19 |
2022-12 | 40.14 | 82.92 | 33.77 | 911492.03 | 0 | 911492.03 | 0 | 911492.03 | 1 | 3314.59 | 2556.12 | 1866.64 | 0.2 | 0.02 | 0.18 | 0.04 | 0.73 | 0.77 | 3314.59 | 0.05 | 0.47 | 0 | 0.32 | 3.56 | -0.95 | 8.68 | 0 | 0 | 0 | 0 | 0 | -1095.76 | -1138.72 | 2977.93 | 0.41 | -4635.37 | 1.04 | -0.95 | 0 | -25.51 | -4.91 | 0.41 | 2.02 | 2.02 | 20992.69 | 11.25 | -4.36 | -4.53 | -4.53 | 0.24 | 20992.69 | 0.04 | 4.8 | 2.02 |
2021-12 | 89.28 | 192.35 | 73.16 | 148.63 | 0 | 148.63 | 0 | 148.63 | 1 | 0.32 | 0.34 | 0.25 | 0.2 | 0.02 | 0.14 | 0.02 | 0.73 | 1.07 | 0.32 | 0.05 | 0.46 | 0 | 0.32 | 1.75 | -0.19 | 8.43 | 2.46 | 0 | 0 | 2.29 | 0.07 | -190.74 | -215.21 | 2103.45 | 0.37 | -0.16 | 1.13 | -0.19 | 0 | -7.79 | -1.42 | 0.37 | 1.6 | 1.6 | 2.91 | 11.69 | -16.32 | -18.42 | -18.42 | 0.17 | 2.91 | 0.03 | 5.39 | 1.6 |