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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 | 2.08 | 2.08 | 1.18 | 12.75 | 0 | 12.75 | 0 | 12.75 | 1 | 0.72 | 0.24 | 0.14 | -0.02 | 0.02 | 0.1 | 0.11 | 0.6 | 0.33 | 0.72 | 0 | 0.02 | 0 | 0.02 | 3.62 | 15.86 | 4.98 | 28.62 | 0 | 0 | 32.07 | 0.14 | 4.72 | 4.48 | 0.66 | 1.54 | 0.47 | 0.95 | 15.86 | 15.86 | 19.47 | 1.91 | 1.54 | 2.71 | 2.71 | 3.78 | 26.12 | 8.46 | 8.02 | 8.02 | 0 | 3.78 | 0.06 | 5.43 | 2.71 |
2023-12 | 1.41 | 1.41 | 0.13 | 9.39 | 0 | 9.39 | 75.08 | -65.69 | 0.47 | 0.39 | 0.28 | 0.18 | 0.01 | 0.03 | 0.11 | 0.06 | 0.66 | 0.71 | 0.39 | 0.62 | 2.59 | 0.7 | 0.72 | 2.03 | 0.12 | 4.17 | 38.88 | 4.86 | 0 | 34.38 | 0.14 | 5.08 | 4.68 | 1.09 | 1.34 | 0.51 | 0.92 | 0.12 | 1.16 | 12.42 | 1.8 | 1.34 | 2.59 | 2.59 | 4.3 | 23.55 | 9.09 | 8.36 | 8.36 | 1.01 | 4.3 | 0.06 | 11.66 | 2.59 |
2022-12 | 0.07 | 0.14 | 0.06 | 10.32 | -72.54 | -62.22 | 139.02 | -201.24 | 0.74 | 0.37 | 0.24 | 0.23 | 0.02 | 0.03 | 0.11 | 0.05 | 0.98 | 0.64 | 0.37 | 0.59 | 2.17 | 0.66 | 0.68 | 2.68 | 0.12 | 3.68 | 35.36 | 2.63 | -5.03 | 33.63 | 0.13 | 4.86 | 4.39 | 0.95 | 1.14 | 0.55 | 0.9 | 0.12 | 1.19 | 10.15 | 1.76 | 1.14 | 2 | 2 | 4.11 | 17.93 | 8.24 | 7.42 | 7.42 | 1.62 | 4.11 | 0.06 | 12.91 | 2 |
2021-12 | 0.05 | 0.08 | 0.04 | 8.19 | -46.6 | -38.42 | 139.31 | -177.73 | 0.73 | 0.38 | 0.25 | 0.25 | 0.01 | 0.03 | 0.08 | 0.04 | 0.99 | 0.67 | 0.38 | 0.53 | 1.67 | 0.62 | 0.63 | 3.09 | 0.11 | 3.13 | 44.59 | 2.62 | -7.83 | 26.37 | 0.11 | 4.08 | 3.74 | 0.31 | 0.99 | 0.57 | 0.92 | 0.11 | 154.4 | 11.83 | 1.92 | 0.99 | 3.17 | 3.17 | 9.59 | 38.24 | 18.52 | 16.96 | 16.96 | 0.73 | 9.59 | 0.03 | 22.47 | 3.17 |