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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 | 2.6 | 2.37 | 1.64 | 41.37 | 63.3 | 104.67 | 158.34 | -53.67 | 0.76 | 0.35 | 0.35 | 0.27 | 0.22 | 0.14 | 0.22 | 0.19 | 0.78 | 1.02 | 0.35 | 0.11 | 0.17 | 0.13 | 0.15 | 58.57 | 2.4 | 1.61 | 8.82 | 2.31 | 5.77 | 0.68 | 0.5 | 21.45 | 12 | 12.53 | 0.33 | 0.52 | 0.56 | 2.4 | 14.34 | 2.27 | 1.63 | 0.33 | 2.36 | 2.36 | 2.97 | 10.84 | 10.22 | 5.71 | 5.71 | -0.8 | 2.97 | 0.03 | 5.4 | 2.36 |
2023-12 | 2.44 | 2.13 | 1.3 | 42.6 | 52.99 | 95.58 | 101.28 | -5.69 | 0.62 | 0.41 | 0.42 | 0.33 | 0.22 | 0.17 | 0.27 | 0.24 | 0.78 | 1.01 | 0.41 | 0.11 | 0.17 | 0.11 | 0.15 | 64.89 | 2.36 | 1.56 | 8.57 | 3.6 | 6.89 | 0.72 | 0.53 | 19.52 | 8.87 | 9.08 | 0.45 | 0.49 | 0.45 | 2.36 | 333.53 | 1.83 | 1.18 | 0.45 | 2.5 | 2.5 | 3.02 | 9.25 | 13.63 | 6.2 | 6.2 | -5.13 | 3.02 | 0.05 | 5.19 | 2.5 |
2022-12 | 1.9 | 1.71 | 1.08 | 35.53 | 70.29 | 105.82 | 168.22 | -62.39 | 0.81 | 0.49 | 0.34 | 0.26 | 0.22 | 0.19 | 0.31 | 0.4 | 0.78 | 0.69 | 0.49 | 0.13 | 0.22 | 0.13 | 0.18 | 80.28 | 0.59 | 1.67 | 10.27 | 2.17 | 5.19 | 1 | 0.71 | 5.43 | 3.69 | 10.24 | 0.66 | 0.11 | 0.68 | 0.59 | 2.01 | 3.12 | 0.51 | 0.66 | 3.05 | 3.05 | 2.56 | 9.73 | 35.09 | 23.85 | 23.85 | 0.15 | 2.56 | 0.07 | 5.4 | 3.05 |
2021-12 | 2.12 | 1.98 | 1.29 | 43.33 | 39.88 | 83.21 | 153.1 | -69.89 | 0.73 | 0.31 | 0.3 | 0.24 | 0.21 | 0.12 | 0.21 | 0.18 | 0.79 | 0.97 | 0.31 | 0.14 | 0.24 | 0.18 | 0.19 | 34.28 | 1.64 | 1.72 | 8.42 | 2.38 | 9.15 | 0.69 | 0.51 | 15.13 | 8.5 | 8.97 | 0.58 | 0.45 | 0.56 | 1.64 | 31.74 | 2.28 | 1.35 | 0.58 | 2.33 | 2.33 | 2.62 | 11.07 | 10.45 | 5.87 | 5.87 | -0.01 | 2.62 | 0.05 | 5.1 | 2.33 |