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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 | 1.38 | 0.95 | 0.21 | 67.04 | 0 | 67.04 | 0 | 67.04 | 1 | 0.14 | 0.13 | 0.1 | 0.2 | 0.08 | 7.84 | 0.15 | 0.8 | 0.95 | 0.14 | 0.24 | 22.51 | 0.94 | 0.96 | 11.31 | 0.6 | 92.72 | 5.44 | 0 | 0 | 2.37 | 0.81 | 9.7 | 5.53 | 3.41 | 0.3 | 0.18 | 0.57 | 0.6 | 1.9 | 2.33 | 1.65 | 0.3 | 218.01 | 218.01 | 2.91 | 27.82 | 28.4 | 16.2 | 16.2 | 0.92 | 2.91 | 0.01 | 14.5 | 218.01 |
2023-12 | 1.24 | 0.83 | 0.18 | 72.83 | 84.2 | 157.03 | 53.92 | 103.11 | 0.36 | 0.12 | 0.11 | 0.08 | 0.24 | 0.06 | 0.12 | 0.13 | 0.76 | 0.93 | 0.12 | 0.27 | 0.51 | 0.22 | 0.34 | 10 | 0.49 | 1.93 | 5.01 | 6.77 | 4.33 | 2.27 | 0.78 | 8.77 | 3.91 | 3.41 | 0.36 | 0.16 | 0.45 | 0.49 | 1.26 | 1.81 | 1.36 | 0.36 | 3.52 | 3.52 | 2.33 | 28.51 | 31.58 | 14.1 | 14.1 | 1.53 | 2.33 | 0.01 | 13.67 | 3.52 |
2022-12 | 1.56 | 1.03 | 0.15 | 76.22 | 82.32 | 158.54 | 54.16 | 104.38 | 0.35 | 0.11 | 0.1 | 0.07 | 0.28 | 0.06 | 0.12 | 0.12 | 0.71 | 0.88 | 0.11 | 0.28 | 0.57 | 0.34 | 0.36 | 9.29 | 0.41 | 2.05 | 4.79 | 6.74 | 4.43 | 2.47 | 0.79 | 7.32 | 2.49 | 3.53 | 0.42 | 0.14 | 0.34 | 0.41 | 3.9 | 1.52 | 1.15 | 0.42 | 3.5 | 3.5 | 2.17 | 30.06 | 44.13 | 15.03 | 15.03 | -18.64 | 2.17 | 0.01 | 13.5 | 3.5 |
2021-12 | 1.38 | 0.93 | 0.13 | 75.93 | 77.82 | 153.75 | 50.29 | 103.47 | 0.36 | 0.11 | 0.1 | 0.08 | 0.24 | 0.06 | 0.12 | 0.11 | 0.76 | 0.93 | 0.11 | 0.29 | 0.61 | 0.32 | 0.38 | 11.47 | 0.3 | 2.1 | 4.81 | 7.26 | 4.69 | 2.53 | 0.78 | 5.53 | 0.85 | 1.88 | 0.4 | 0.11 | 0.15 | 0.3 | 1.27 | 1.18 | 0.89 | 0.4 | 4.08 | 4.08 | 2.49 | 32.95 | 144.89 | 22.13 | 22.13 | 2.73 | 2.49 | 0.01 | 15.54 | 4.08 |