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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 | 0.16 | 0.16 | 0.06 | 0 | 0 | 0 | 83.92 | -83.92 | 0.86 | 0.83 | 0.36 | 0.35 | 0 | 0.05 | 0.09 | 0.13 | 0.96 | 0.43 | 0.83 | 0.4 | 0.76 | 0.41 | 0.43 | 0 | 0.19 | 1.89 | 0 | 4.35 | 0 | 6.54 | 0.14 | 4.15 | 3.31 | 0.16 | 0.99 | 0.53 | 0.8 | 0.19 | 2.85 | 4.94 | 1.17 | 0.99 | 2.46 | 2.46 | 9.12 | 26.24 | 21.66 | 17.27 | 17.27 | 1.09 | 9.12 | 0.04 | 15.23 | 2.46 |
2023-12 | 0.17 | 0.17 | 0.06 | 0 | 0 | 0 | 36.42 | -36.42 | 0.64 | 0.4 | 0.3 | 0.29 | 0 | 0.04 | 0.08 | 0.06 | 0.95 | 0.75 | 0.4 | 0.38 | 0.69 | 0.39 | 0.41 | 4.31 | 0.2 | 1.81 | 0 | 10.02 | 0 | 6.29 | 0.14 | 4.05 | 3.17 | 0.13 | 1.19 | 0.53 | 0.78 | 0.2 | 3.75 | 4.6 | 1.16 | 1.19 | 2.09 | 2.09 | 8.06 | 27.73 | 19.32 | 15.11 | 15.11 | 4.08 | 8.06 | 0.04 | 17.32 | 2.09 |
2022-12 | 0.26 | 0.26 | 0.1 | 0 | 0 | 0 | 35.67 | -35.67 | 0.64 | 0.29 | 0.3 | 0.28 | 0 | 0.04 | 0.07 | 0.04 | 0.96 | 1.03 | 0.29 | 0.38 | 0.69 | 0.4 | 0.41 | 2.8 | 0.19 | 1.81 | 0 | 10.23 | 0 | 5.91 | 0.14 | 3.87 | 3.25 | 0.88 | 1.2 | 0.53 | 0.84 | 0.19 | 11.19 | 6.26 | 1.25 | 1.2 | 1.99 | 1.99 | 8.12 | 28.57 | 18.16 | 15.26 | 15.26 | -0.68 | 8.12 | 0.04 | 17.51 | 1.99 |
2021-12 | 0.5 | 0.5 | 0.17 | 3.88 | 0 | 3.88 | 41.17 | -37.29 | 0.61 | 0.25 | 0.57 | 0.54 | 0 | 0.06 | 0.12 | 0.03 | 0.95 | 2.27 | 0.25 | 0.41 | 0.79 | 0.42 | 0.44 | 2.27 | 0.15 | 1.93 | 94.15 | 8.87 | 0 | 5.19 | 0.12 | 3.37 | 2.92 | 0.33 | 0.68 | 0.51 | 0.87 | 0.15 | 4 | 7.47 | 1.18 | 0.68 | 3.09 | 3.09 | 13.73 | 25.38 | 30.99 | 26.85 | 26.85 | 0.5 | 13.73 | 0.03 | 16.78 | 3.09 |