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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 | 1.79 | 1.39 | 0.07 | 173.52 | 86.95 | 260.47 | 81.96 | 178.51 | 0.34 | 0 | 0.08 | 0.05 | 0.22 | 0.04 | 0.14 | 0 | 0.71 | 0 | 0 | 0.36 | 1.28 | 0.39 | 0.56 | 0 | 0.26 | 3.61 | 2.1 | 4.45 | 4.2 | 2.2 | 0.74 | 37.1 | 25.65 | 10.35 | 0.41 | 0.13 | 0.69 | 0.26 | 1.34 | 3.24 | 2.07 | 0.41 | 1.37 | 1.37 | 0.51 | 9.48 | 5.89 | 4.08 | 4.08 | 0.03 | 0.51 | 0.04 | 7.43 | 1.37 |
2023-12 | 1.77 | 1.35 | 0.05 | 170.24 | 87.21 | 257.45 | 69.93 | 187.52 | 0.32 | 0.08 | 0.03 | 0.01 | 0.41 | 0.01 | 0.04 | 0.08 | 0.37 | 0.46 | 0.08 | 0.4 | 1.59 | 0.44 | 0.61 | 3.48 | 0.15 | 3.96 | 2.14 | 5.22 | 4.19 | 2.33 | 0.76 | 24.07 | 12.18 | 8.69 | 1.69 | 0.08 | 0.51 | 0.15 | 0.66 | 2.02 | 1.32 | 1.69 | 1.43 | 1.43 | 0.48 | 37.1 | 11.55 | 5.85 | 5.85 | -0.47 | 0.48 | 0.05 | 11.12 | 1.43 |
2022-12 | 1.61 | 1.16 | 0.04 | 18.13 | 100.22 | 118.35 | 82.77 | 35.58 | 0.34 | 0.09 | 0.09 | 0.06 | 0.25 | 0.05 | 0.19 | 0.11 | 0.66 | 0.95 | 0.09 | 0.35 | 1.37 | 0.36 | 0.58 | 19.08 | 0.07 | 3.93 | 20.13 | 4.41 | 3.64 | 2.57 | 0.81 | 9.6 | -4.55 | 8.31 | 0.31 | 0.03 | -0.47 | 0.07 | 0.27 | 0.68 | 0.49 | 0.31 | 1.49 | 1.49 | 0.47 | 7.99 | -31.07 | 14.75 | 14.75 | -1.73 | 0.47 | 0.04 | 6.11 | 1.49 |
2021-12 | 1.72 | 1.35 | 0.26 | 16.03 | 86.59 | 102.62 | 82.7 | 19.92 | 0.36 | 0.11 | 0.1 | 0.07 | 0.26 | 0.05 | 0.22 | 0.12 | 0.66 | 0.95 | 0.11 | 0.33 | 1.38 | 0.41 | 0.58 | 19.85 | 0.26 | 4.26 | 22.76 | 4.41 | 4.22 | 2.57 | 0.75 | 29.87 | 17.05 | 38.54 | 0.24 | 0.11 | 0.57 | 0.26 | 1.45 | 2.33 | 1.73 | 0.24 | 2.15 | 2.15 | 0.68 | 9.77 | 10.64 | 6.07 | 6.07 | 0.19 | 0.68 | 0.02 | 6.2 | 2.15 |