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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 | 0.58 | 0.58 | 0.22 | 40.87 | 0 | 40.87 | 87.77 | -46.9 | 0.65 | 0 | 0.29 | 0.19 | 0.14 | 0.02 | 0.06 | 0 | 0.66 | 0 | 0 | 0.52 | 1.73 | 0.62 | 0.63 | 0 | 0.06 | 3.32 | 8.93 | 4.16 | 0 | 0 | 0.09 | 1.2 | 1.13 | 0.38 | 1.29 | 0.34 | 0.94 | 0.06 | 1.54 | 18.05 | 1.29 | 1.29 | 0.84 | 0.84 | 2.72 | 14.34 | 8.48 | 8.01 | 8.01 | 0.09 | 2.72 | 0.09 | 13.33 | 0.84 |
2023-12 | 0.17 | 0.17 | 0.07 | 39.81 | 0 | 39.81 | 83.78 | -43.97 | 0.64 | 0.61 | 0.11 | 0.07 | 0.06 | 0.01 | 0.02 | 0.07 | 0.63 | 0.17 | 0.61 | 0.52 | 1.69 | 0.56 | 0.63 | 1.91 | 0.07 | 3.25 | 9.17 | 4.36 | 0 | 0.1 | 0.09 | 1.29 | 1.21 | 0.4 | 3.79 | 0.38 | 0.94 | 0.07 | 0.25 | 16.88 | 1.36 | 3.79 | 0.78 | 0.78 | 2.65 | 39.67 | 7.51 | 7.07 | 7.07 | -0.45 | 2.65 | 0.1 | 19.33 | 0.78 |
2022-12 | 0.42 | 0.34 | 0.15 | 49.45 | 70.74 | 120.19 | 118.93 | 1.26 | 0.72 | 0.28 | 0.98 | 0.73 | 0.2 | 0.06 | 0.17 | 0.02 | 0.74 | 3.49 | 0.28 | 0.5 | 1.53 | 0.59 | 0.6 | 1.21 | 0.05 | 3.07 | 7.38 | 3.07 | 5.16 | 0.09 | 0.08 | 0.98 | 0.86 | 0.38 | 0.4 | 0.33 | 0.88 | 0.05 | 0.64 | 8.38 | 1 | 0.4 | 0.91 | 0.91 | 3.79 | 5.22 | 12.95 | 11.41 | 11.41 | 0.12 | 3.79 | 0.08 | 12.68 | 0.91 |
2021-12 | 0.76 | 0.61 | 0.27 | 47.51 | 74.14 | 121.65 | 124.63 | -2.98 | 0.73 | 0.44 | 0.92 | 0.66 | 0.28 | 0.05 | 0.15 | 0.04 | 0.71 | 2.1 | 0.44 | 0.54 | 1.51 | 0.61 | 0.6 | 2.59 | 0.05 | 2.81 | 7.68 | 2.93 | 4.92 | 0.09 | 0.08 | 0.86 | 0.78 | 0.24 | 0.49 | 0.37 | 0.91 | 0.05 | 2.81 | 10.84 | 1.04 | 0.49 | 1.08 | 1.08 | 4.85 | 7.38 | 14.54 | 13.2 | 13.2 | 0.11 | 4.85 | 0.07 | 15.2 | 1.08 |