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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 | 1.41 | 1.08 | 0.5 | 48.6 | 93.43 | 142.03 | 67.2 | 74.82 | 0.41 | 0.2 | 0.2 | 0.17 | 0.17 | 0.1 | 1.09 | 0.17 | 0.87 | 1 | 0.2 | 0.34 | 3.56 | 0.74 | 0.78 | 0 | 0.13 | 10.38 | 7.51 | 5.43 | 3.91 | 3.09 | 0.62 | 3.3 | 1.16 | 14.03 | 0.47 | 0.07 | 0.35 | 0.13 | 0.95 | 1.54 | 0.58 | 0.47 | 18.51 | 18.51 | 2.89 | 17.04 | 111.45 | 39.09 | 39.09 | -0.11 | 2.89 | 0.03 | 16.42 | 18.51 |
2023-12 | 1.07 | 0.76 | 0.39 | 53.05 | 95.26 | 148.31 | 64.1 | 84.2 | 0.43 | -0.28 | -0.3 | -0.21 | 0.28 | -0.14 | -1.46 | -0.26 | 0.72 | 1.06 | -0.28 | 0.33 | 3.51 | 0.73 | 0.78 | -9.69 | 0.4 | 10.52 | 6.88 | 5.69 | 3.83 | 3.3 | 0.65 | 12.06 | 9.14 | 10.81 | -0.47 | 0.2 | 0.76 | 0.4 | 2.27 | 4.14 | 1.36 | -0.47 | 10.53 | 10.53 | 1.55 | -7.24 | 10 | 7.58 | 7.58 | 0.03 | 1.55 | 0.07 | -9.12 | 10.53 |
2022-12 | 1.54 | 0.98 | 0.38 | 48.33 | 101.95 | 150.28 | 60.41 | 89.87 | 0.44 | 0.19 | 0.19 | 0.17 | 0.1 | 0.12 | 0.39 | 0.18 | 0.9 | 0.98 | 0.19 | 0.35 | 1.1 | 0.49 | 0.52 | 14.15 | 0.35 | 3.15 | 7.55 | 6.04 | 3.58 | 3.42 | 0.74 | 9.88 | 6.79 | 6.88 | 0.58 | 0.16 | 0.69 | 0.35 | 2.88 | 3.2 | 1.09 | 0.58 | 3.84 | 3.84 | 1.66 | 9.82 | 14.77 | 10.15 | 10.15 | -50.24 | 1.66 | 0.06 | 7.95 | 3.84 |
2021-12 | 1.7 | 1.15 | 0.51 | 48.11 | 96.81 | 144.92 | 58.14 | 86.77 | 0.47 | 0.15 | 0.2 | 0.17 | 0.18 | 0.13 | 0.39 | 0.14 | 0.82 | 1.32 | 0.15 | 0.37 | 1.17 | 0.52 | 0.54 | 11.18 | 0.42 | 3.11 | 7.59 | 6.28 | 3.77 | 3.44 | 0.75 | 12.87 | 10.11 | 8.23 | 0.58 | 0.21 | 0.78 | 0.42 | 5.7 | 4.65 | 1.48 | 0.58 | 5.69 | 5.69 | 2.43 | 14.52 | 14.7 | 11.54 | 11.54 | 1.71 | 2.43 | 0.04 | 10.34 | 5.69 |