← Home
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 | 0.02 | 0.02 | 0.01 | 19.53 | 0 | 19.53 | 38779.48 | -38759.96 | 1 | 0.79 | 0.05 | 0.05 | 0 | 0.01 | 0.01 | 0.19 | 0.99 | 0.06 | 0.79 | 0.52 | 1.22 | 0.03 | 0.55 | 3.82 | 0.11 | 2.35 | 18.69 | 0.01 | 0 | 0 | 0.11 | 1.06 | 1.06 | 0.1 | 9.9 | 0.5 | 1 | 0.11 | 0.11 | 0 | 1.07 | 9.9 | 0.95 | 0.95 | 3.67 | 76.74 | 7.27 | 7.27 | 7.27 | -1.36 | 3.67 | 0.13 | 12.64 | 0.95 |
2023-12 | 2.25 | 2.25 | 0.04 | 86.81 | 0 | 86.81 | 54.11 | 32.7 | 0.39 | 0.27 | 0.15 | 0.15 | 0 | 0.02 | 0.04 | 0.03 | 0.95 | 0.57 | 0.27 | 0.49 | 1.06 | 0.51 | 0.51 | 1.23 | 0.11 | 2.17 | 4.2 | 6.75 | 0 | 12.84 | 0.11 | 1.04 | 0.89 | 0.4 | 3.15 | 0.49 | 0.85 | 0.11 | 168.99 | 6.81 | 0.91 | 3.15 | 1.25 | 1.25 | 5.16 | 35.3 | 12.46 | 10.63 | 10.63 | -0.09 | 5.16 | 0.09 | 12.05 | 1.25 |
2022-12 | 0.05 | 0.1 | 0.01 | 21.91 | -502.91 | -481 | 200.25 | -681.25 | 0.82 | 0.28 | 0.15 | -0.04 | 1.26 | -0 | -0.01 | 0.05 | -0.26 | 0.52 | 0.28 | 0.5 | 1.1 | 0.52 | 0.52 | 1.54 | 0.11 | 2.2 | 16.66 | 1.82 | -0.73 | 39.45 | 0.1 | 1.17 | -1.22 | 0.59 | -12.27 | 0.56 | -1.04 | 0.11 | 0.12 | 0.49 | 0.35 | -12.27 | 0.98 | 0.98 | 4.52 | -118.57 | -7.79 | 8.11 | 8.11 | -0.89 | 4.52 | 0.1 | 13.58 | 0.98 |
2021-12 | 0.05 | 0.05 | 0.01 | 19.62 | -29.13 | -9.51 | 243.77 | -253.28 | 0.87 | 0.32 | 0.16 | -0.02 | 1.11 | -0 | -0 | 0.05 | -0.11 | 0.49 | 0.32 | 0.45 | 0.92 | 0.48 | 0.48 | 1.88 | 0.12 | 2.03 | 18.6 | 1.5 | -12.53 | 30.44 | 0.09 | 1.14 | -2.19 | 0.14 | -28.12 | 0.59 | -1.92 | 0.12 | 0.13 | 0.34 | 0.27 | -28.12 | 1.73 | 1.73 | 9.28 | -518.98 | -8.11 | 15.61 | 15.61 | 5.62 | 9.28 | 0.05 | 19.54 | 1.73 |