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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 | 0.55 | 0.49 | 0.08 | 50.41 | 15.88 | 66.29 | 75.33 | -9.05 | 0.36 | 0.18 | 0.14 | 0.1 | 0.23 | 0.02 | 0.08 | 0.05 | 0.75 | 0.76 | 0.18 | 0.46 | 1.54 | 0.59 | 0.61 | 2.19 | 0.12 | 3.32 | 7.24 | 4.85 | 22.99 | 0.41 | 0.24 | 5.85 | 2.63 | 0.84 | 1.52 | 0.24 | 0.45 | 0.12 | 1.53 | 1.82 | 0.83 | 1.52 | 2 | 2 | 2.46 | 24.16 | 23.19 | 10.43 | 10.43 | -1.37 | 2.46 | 0.06 | 13.72 | 2 |
2023-12 | 0.83 | 0.74 | 0.34 | 40.49 | 20.78 | 61.27 | 60.53 | 0.74 | 0.4 | 0.2 | 0.18 | 0.14 | 0.23 | 0.03 | 0.1 | 0.05 | 0.79 | 0.91 | 0.2 | 0.45 | 1.32 | 0.55 | 0.57 | 2.26 | 0.17 | 2.93 | 9.01 | 6.03 | 17.57 | 0.41 | 0.24 | 6.91 | 4.54 | 2.39 | 1.23 | 0.33 | 0.66 | 0.17 | 2.19 | 2.91 | 1.14 | 1.23 | 1.6 | 1.6 | 2.25 | 15.84 | 10.52 | 6.91 | 6.91 | 0.13 | 2.25 | 0.08 | 10.63 | 1.6 |
2022-12 | 0.6 | 0.49 | 0.04 | 50.43 | 22.3 | 72.74 | 61.04 | 11.69 | 0.31 | 0.18 | 0.09 | 0.06 | 0.35 | 0.02 | 0.05 | 0.06 | 0.66 | 0.47 | 0.18 | 0.45 | 1.35 | 0.55 | 0.57 | 3.01 | 0.14 | 3 | 7.24 | 5.98 | 16.37 | 0.51 | 0.3 | 5.55 | 3.16 | 0.75 | 2.43 | 0.21 | 0.57 | 0.14 | 1.4 | 2.33 | 0.93 | 2.43 | 1.79 | 1.79 | 2.01 | 35.69 | 16.72 | 9.54 | 9.54 | -0.64 | 2.01 | 0.07 | 19.01 | 1.79 |
2021-12 | 0.49 | 0.4 | 0.02 | 47.93 | 18.72 | 66.65 | 50.12 | 16.53 | 0.31 | 0.17 | 0.16 | 0.13 | 0.18 | 0.04 | 0.1 | 0.05 | 0.8 | 0.99 | 0.17 | 0.45 | 1.24 | 0.53 | 0.55 | 2.89 | 0.12 | 2.78 | 7.62 | 7.28 | 19.49 | 0.47 | 0.28 | 4.58 | 0.57 | 0.17 | 1.15 | 0.2 | 0.13 | 0.12 | 1.21 | 1.14 | 0.61 | 1.15 | 1.64 | 1.64 | 2.12 | 16.15 | 85.95 | 10.8 | 10.8 | 0.17 | 2.12 | 0.07 | 14.27 | 1.64 |