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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 | 0.11 | 0.11 | 0.34 | 0 | 0 | 0 | 62.87 | -62.87 | 0.43 | 0.09 | 0.08 | 0.07 | 0.2 | 0.07 | 1.99 | 0.13 | 0.8 | 0.92 | 0.09 | 0.21 | 6.04 | 0.82 | 0.86 | 12.56 | 0.35 | 28.27 | 0 | 5.81 | 0 | 0 | 1.08 | 4.77 | 3.66 | 1.65 | 0.26 | 0.07 | 0.77 | 0.35 | 112.13 | 4.29 | 2.12 | 0.26 | 36.38 | 36.38 | 1.19 | 18.3 | 22.26 | 17.08 | 17.08 | -0.74 | 1.19 | 0.01 | 14.75 | 36.38 |
2023-12 | 2.08 | 1.44 | 0.43 | 72.67 | 89.69 | 162.37 | 56.8 | 105.56 | 0.42 | 0.11 | 0.1 | 0.09 | 0.12 | 0.1 | 0.19 | 0.17 | 0.88 | 0.89 | 0.11 | 0.22 | 0.42 | 0.25 | 0.3 | 10.27 | 0.78 | 1.93 | 5.02 | 6.43 | 4.07 | 5.42 | 1.12 | 10.18 | 8.88 | 6.33 | 0.18 | 0.15 | 0.87 | 0.78 | 29.9 | 7.85 | 4.27 | 0.18 | 2.97 | 2.97 | 1.38 | 15.67 | 10.44 | 9.11 | 9.11 | 0.24 | 1.38 | 0.01 | 9.77 | 2.97 |
2022-12 | 2.2 | 1.41 | 0.3 | 84.05 | 112.33 | 196.38 | 68.56 | 127.82 | 0.39 | 0.08 | 0.07 | 0.06 | 0.17 | 0.06 | 0.14 | 0.11 | 0.83 | 0.91 | 0.08 | 0.29 | 0.67 | 0.39 | 0.4 | 12.28 | -0.08 | 2.3 | 4.34 | 5.32 | 3.25 | 5.16 | 1.01 | -1.36 | -2.94 | 4.23 | 0.29 | -0.02 | 2.17 | -0.08 | -4.83 | -0.86 | -0.52 | 0.29 | 2.42 | 2.42 | 1.04 | 17.17 | -20.93 | -45.37 | -45.37 | 8.61 | 1.04 | 0.02 | 10.12 | 2.42 |
2021-12 | 1.81 | 1.26 | 0.43 | 70.74 | 89.8 | 160.53 | 67.93 | 92.6 | 0.4 | 0.09 | 0.07 | 0.06 | 0.12 | 0.06 | 0.15 | 0.12 | 0.88 | 0.79 | 0.09 | 0.28 | 0.68 | 0.38 | 0.4 | 12.84 | 0.24 | 2.45 | 5.16 | 5.37 | 4.06 | 5.09 | 1.03 | 3.75 | 2.5 | 6.68 | 0.27 | 0.06 | 0.67 | 0.24 | 16.52 | 2.99 | 1.71 | 0.27 | 3.46 | 3.46 | 1.37 | 23.1 | 32.45 | 21.6 | 21.6 | 0.25 | 1.37 | 0.01 | 12.18 | 3.46 |