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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 | 2.06 | 0.84 | 0.11 | 32.44 | 165.62 | 198.05 | 43.22 | 154.83 | 0.48 | 0.12 | 0.1 | 0.09 | 0.19 | 0.1 | 0.28 | 0.18 | 0.86 | 0.82 | 0.12 | 0.35 | 1 | 0.5 | 0.5 | 5.56 | 0.32 | 2.85 | 11.25 | 8.44 | 2.2 | 7.54 | 1.13 | 3.87 | 2.69 | 0.84 | 0.25 | 0.1 | 0.7 | 0.32 | 22.52 | 3.28 | 1.9 | 0.25 | 5.88 | 5.88 | 1.83 | 21.01 | 26.41 | 18.37 | 18.37 | 1.48 | 1.83 | 0.01 | 14.47 | 5.88 |
2023-12 | 2.21 | 0.84 | 0.15 | 30.85 | 198.91 | 229.77 | 48.64 | 181.13 | 0.53 | 0.12 | 0.1 | 0.08 | 0.18 | 0.09 | 0.23 | 0.16 | 0.82 | 0.85 | 0.12 | 0.36 | 0.92 | 0.44 | 0.48 | 6.54 | 0.47 | 2.54 | 11.83 | 7.5 | 1.83 | 6.2 | 1.08 | 5.54 | 4.04 | 0.98 | 0.26 | 0.16 | 0.73 | 0.47 | 12.67 | 4.93 | 2.91 | 0.26 | 4.9 | 4.9 | 1.78 | 21.35 | 15.62 | 11.39 | 11.39 | 3.11 | 1.78 | 0.01 | 14.75 | 4.9 |
2022-12 | 1.93 | 0.7 | 0.11 | 34.84 | 225.7 | 260.54 | 55.86 | 204.67 | 0.52 | 0.12 | 0.11 | 0.09 | 0.21 | 0.09 | 0.21 | 0.17 | 0.77 | 0.92 | 0.12 | 0.26 | 0.6 | 0.36 | 0.38 | 21.22 | -0.12 | 2.34 | 10.48 | 6.53 | 1.62 | 8.92 | 1.03 | -0.94 | -2.7 | 0.82 | 0.26 | -0.03 | 2.86 | -0.12 | -1.68 | -0.54 | -0.38 | 0.26 | 3.25 | 3.25 | 1.35 | 15.33 | -15.74 | -45.07 | -45.07 | 0.99 | 1.35 | 0.02 | 11.31 | 3.25 |
2021-12 | 2.01 | 1.15 | 0.58 | 29.64 | 146.54 | 176.18 | 58.01 | 118.17 | 0.52 | 0.12 | 0.12 | 0.08 | 0.26 | 0.09 | 0.17 | 0.17 | 0.72 | 0.95 | 0.12 | 0.16 | 0.3 | 0.22 | 0.23 | 33.7 | 1 | 1.92 | 12.31 | 6.29 | 2.49 | 9.27 | 1.07 | 4.21 | 3.71 | 3.78 | 0.27 | 0.15 | 0.88 | 1 | 17.83 | 8.35 | 3.62 | 0.27 | 3.79 | 3.79 | 1.84 | 22.12 | 14.31 | 12.6 | 12.6 | 0.26 | 1.84 | 0.01 | 13.49 | 3.79 |