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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 | 9.9 | 9.9 | 0.01 | 75.35 | 0 | 75.35 | 0 | 75.35 | 1 | -1.08 | 0.76 | 0.76 | 0 | 0 | 0 | -0 | 1 | -0.7 | -1.08 | 0 | 0 | 0 | 0 | -3.39 | 218.73 | 1.57 | 4.84 | 0 | 0 | 0.05 | 0 | 431.16 | 430.81 | 15.56 | 936.05 | 669.38 | 1 | 218.73 | 300.21 | 1227.44 | 0.94 | 936.05 | 0 | 0 | 8.69 | 11.46 | 0.01 | 0.01 | 0.01 | -0.11 | 8.69 | 81.7 | 0 | 0 |
2023-12 | 3.84 | 3.84 | 0.07 | 69.78 | 0 | 69.78 | 3397.16 | -3327.38 | 1 | 0.75 | 0.75 | 0.75 | 0 | 0.07 | 0.13 | 0.07 | 1 | 1.01 | 0.75 | 0.41 | 0.73 | 0.42 | 0.42 | 2.15 | 0.18 | 1.78 | 5.23 | 0.11 | 0 | 35.21 | 0.1 | 0.49 | 0.49 | 0.15 | 0.97 | 0.77 | 1 | 0.18 | 0 | 1102.94 | 1.06 | 0.97 | 1.33 | 1.33 | 7.81 | 10.41 | 10.17 | 10.16 | 10.16 | 1.56 | 7.81 | 0.09 | 11.05 | 1.33 |
2022-12 | 0.05 | 0.05 | 0 | 73.6 | 0 | 73.6 | 15543.09 | -15469.49 | 1 | 1.04 | 0.77 | 0.77 | 0 | 0.07 | 0.12 | 0.16 | 1 | 0.74 | 1.04 | 0.41 | 0.72 | 0.12 | 0.42 | 3.86 | 0.17 | 1.78 | 4.96 | 0.02 | 0 | 25.79 | 0.09 | 0.45 | 0.45 | 0.01 | 1.1 | 0.76 | 1 | 0.17 | 0.21 | 1799.72 | 0.9 | 1.1 | 1.43 | 1.43 | 9.06 | 11.76 | 11.86 | 11.86 | 11.86 | 1.65 | 9.06 | 0.09 | 13.13 | 1.43 |
2021-12 | 0.05 | 0.05 | 0.01 | 60.41 | 0.04 | 60.45 | 5743.77 | -5683.32 | 1 | 0.77 | 0.77 | 0.77 | 0 | 0.07 | 0.1 | 0.1 | 1 | 1 | 0.77 | 0.32 | 0.5 | 0.01 | 0.33 | 4.23 | 0.21 | 1.55 | 6.04 | 0.06 | 9797 | 18.21 | 0.09 | 0.44 | 0.44 | 0.01 | 1.13 | 0.8 | 1 | 0.21 | 0.22 | 0 | 0.92 | 1.13 | 1.33 | 1.33 | 10.03 | 13.09 | 12.58 | 12.58 | 12.58 | -2.88 | 10.03 | 0.09 | 14.56 | 1.33 |