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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 | 0.82 | 0.51 | 0.13 | 37.48 | 99.44 | 136.93 | 125.13 | 11.8 | 0.47 | 0.16 | 0.14 | 0.12 | 0.25 | 0.08 | 0.3 | 0.15 | 0.82 | 0.9 | 0.16 | 0.46 | 1.77 | 0.58 | 0.64 | 8 | 0.26 | 3.88 | 9.74 | 2.92 | 3.67 | 2.72 | 0.66 | 6.42 | 4.13 | 3.03 | 0.72 | 0.18 | 0.64 | 0.26 | 1.55 | 2.8 | 1.21 | 0.72 | 5.41 | 5.41 | 2.12 | 17.86 | 18.15 | 11.66 | 11.66 | -15.15 | 2.12 | 0.04 | 13.52 | 5.41 |
2023-12 | 0.83 | 0.51 | 0.13 | 35.19 | 86.27 | 121.47 | 102.95 | 18.52 | 0.46 | 0.15 | 0.14 | 0.12 | 0.18 | 0.09 | 0.31 | 0.16 | 0.88 | 0.9 | 0.15 | 0.44 | 1.55 | 0.55 | 0.61 | 8.56 | 0.29 | 3.54 | 10.37 | 3.55 | 4.23 | 3.06 | 0.74 | 6.02 | 3.68 | 2.21 | 0.7 | 0.17 | 0.61 | 0.29 | 1.87 | 2.57 | 1.14 | 0.7 | 7.22 | 7.22 | 2.76 | 23.02 | 26.5 | 16.19 | 16.19 | 0.96 | 2.76 | 0.03 | 17.32 | 7.22 |
2022-12 | 0.88 | 0.5 | 0.14 | 34.01 | 105.94 | 139.95 | 111.44 | 28.51 | 0.45 | 0.13 | 0.12 | 0.1 | 0.24 | 0.07 | 0.22 | 0.13 | 0.82 | 0.92 | 0.13 | 0.4 | 1.29 | 0.49 | 0.56 | 9.87 | 0.22 | 3.22 | 10.73 | 3.28 | 3.45 | 3.14 | 0.7 | 4.4 | 2.42 | 2.47 | 0.82 | 0.13 | 0.55 | 0.22 | 1.16 | 2.22 | 0.92 | 0.82 | 6.91 | 6.91 | 3.06 | 31.29 | 44.31 | 24.36 | 24.36 | -0.72 | 3.06 | 0.03 | 21.08 | 6.91 |
2021-12 | 0.98 | 0.68 | 0.17 | 35.77 | 96.19 | 131.96 | 125.43 | 6.53 | 0.48 | 0.13 | 0.12 | 0.19 | 0.21 | 0.12 | 0.32 | 0.12 | 1.56 | 0.93 | 0.13 | 0.34 | 0.88 | 0.39 | 0.47 | 12.28 | 0.3 | 2.62 | 10.2 | 2.91 | 3.79 | 3.09 | 0.63 | 4.97 | 3.06 | 5.02 | 0.45 | 0.16 | 0.61 | 0.3 | 1.42 | 2.6 | 1.06 | 0.45 | 6.69 | 6.69 | 4.06 | 21.02 | 41.69 | 25.63 | 25.63 | 0.51 | 4.06 | 0.02 | 26.01 | 6.69 |