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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 | 1.05 | 1.05 | 0.46 | 83.38 | 0 | 83.38 | 0 | 83.38 | 1 | 0.35 | 0.24 | 0.12 | 0.34 | 0.02 | 0.06 | 0.07 | 0.48 | 0.69 | 0.35 | 0.53 | 1.72 | 0.6 | 0.63 | 2.34 | 0.14 | 3.25 | 4.38 | 0 | 0 | 0.26 | 0.17 | 4 | 1.85 | 2.38 | 0.76 | 0.44 | 0.46 | 0.14 | 1.17 | 1.86 | 1.36 | 0.76 | 1.1 | 1.1 | 1.96 | 16.94 | 9.66 | 4.48 | 4.48 | -0.07 | 1.96 | 0.04 | 7.06 | 1.1 |
2023-12 | 1.13 | 1.13 | 0.58 | 64.74 | 0 | 64.74 | 95.07 | -30.33 | 0.72 | 0.33 | -0.03 | -0.08 | -0.69 | -0.01 | -0.04 | 0.06 | 3.07 | -0.08 | 0.33 | 0.53 | 1.72 | 0.61 | 0.63 | 2.16 | 0.11 | 3.26 | 5.64 | 3.84 | 0 | 0.24 | 0.16 | 3.11 | 1.36 | 3.41 | -1.21 | 0.35 | 0.44 | 0.11 | 1.03 | 1.78 | 1.2 | -1.21 | 1.45 | 1.45 | 2.72 | -34.72 | 17.73 | 7.75 | 7.75 | 0.29 | 2.72 | 0.03 | 9.96 | 1.45 |
2022-12 | 1.23 | 1.21 | 0.68 | 60.08 | 59.09 | 119.18 | 207.28 | -88.1 | 0.89 | 0.43 | 0.51 | 0.34 | 0.24 | 0.06 | 0.19 | 0.09 | 0.66 | 1.2 | 0.43 | 0.5 | 1.63 | 0.59 | 0.62 | 3.41 | 0.26 | 3.24 | 6.07 | 1.76 | 6.18 | 0.26 | 0.17 | 7.76 | 5.55 | 5.61 | 0.25 | 0.75 | 0.71 | 0.26 | 2.28 | 3.5 | 2.51 | 0.25 | 2 | 2 | 3.58 | 10.59 | 6.69 | 4.78 | 4.78 | 0.06 | 3.58 | 0.02 | 6.59 | 2 |
2021-12 | 1.01 | 0.98 | 0.48 | 67.69 | 62.59 | 130.28 | 236.49 | -106.21 | 0.9 | 0.39 | 0.2 | 0.13 | 0.36 | 0.02 | 0.1 | 0.07 | 0.64 | 0.52 | 0.39 | 0.59 | 2.77 | 0.72 | 0.73 | 2.58 | 0.21 | 4.67 | 5.39 | 1.54 | 5.83 | 0.22 | 0.16 | 7.35 | 5.21 | 3.08 | 0.68 | 0.77 | 0.71 | 0.21 | 2.08 | 3.43 | 2.46 | 0.68 | 3.01 | 3.01 | 3.97 | 30.78 | 7.29 | 5.16 | 5.16 | -0.91 | 3.97 | 0.02 | 10.86 | 3.01 |