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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 | 1.04 | 1.04 | 0.37 | 31.45 | 0 | 31.45 | 0 | 31.45 | 1 | 0.9 | 0.21 | 0.18 | 0.06 | 0.01 | 0.06 | 0.03 | 0.89 | 0.23 | 0.9 | 0.14 | 1.4 | 0.56 | 0.58 | 1.3 | 0.07 | 9.72 | 11.6 | 0 | 0 | 0 | 0.03 | 2.02 | 2.02 | 2.85 | 1.72 | 0.33 | 1 | 0.07 | 0.78 | 0 | 1.04 | 1.72 | 0.94 | 0.94 | 3.11 | 16.84 | 9.38 | 9.38 | 9.38 | 3 | 3.11 | 0.1 | 8.52 | 0.94 |
2023-12 | 0.36 | 0.36 | 0.15 | 72.13 | 0 | 72.13 | 373.49 | -301.36 | 0.76 | 0 | 0.41 | 0.33 | -0 | 0 | 0.05 | 0 | 0.81 | 163.65 | 0 | 0.13 | 1.42 | 0.56 | 0.59 | 0 | 0.06 | 11.12 | 5.06 | 0.98 | 0 | 0 | 0.01 | 1.71 | 1.63 | 0.83 | 1.77 | 0.52 | 0.95 | 0.06 | 0.51 | 21.07 | 0.84 | 1.77 | 1.04 | 1.04 | 6.41 | 19.2 | 12.93 | 12.32 | 12.32 | -0.29 | 6.41 | 0.09 | 279.9 | 1.04 |
2022-12 | 7.16 | 7.21 | 0.1 | 42.43 | -898.71 | -856.28 | 2392.18 | -3248.46 | 0.97 | 1.23 | 0.69 | 0.6 | -0.06 | 0.01 | 0.13 | 0.02 | 0.87 | 0.56 | 1.23 | 0.28 | 3.38 | 0.76 | 0.77 | 2.24 | 0.01 | 12.23 | 8.6 | 0.15 | -0.41 | 1 | 0.02 | 0.76 | 0.67 | 1.33 | 0.68 | 0.15 | 0.88 | 0.01 | 0.16 | 8.47 | 0.35 | 0.68 | 0.8 | 0.8 | 3.57 | 5.94 | 27.47 | 24.23 | 24.23 | 0.06 | 3.57 | 0.11 | 17.22 | 0.8 |
2021-12 | 0.22 | 0.25 | 0.14 | 47.94 | -157.6 | -109.66 | 620.05 | -729.71 | 0.87 | 0.52 | 0.57 | 0.51 | 0.02 | 0.01 | 0.07 | 0.01 | 0.89 | 1.1 | 0.52 | 0.2 | 2.8 | 0.5 | 0.74 | 1.03 | -0.06 | 13.81 | 7.61 | 0.59 | -2.32 | 0.76 | 0.01 | -3.46 | -3.55 | 3.77 | 1.24 | -1.12 | 1.03 | -0.06 | -0.74 | -37.68 | -1.71 | 1.24 | 1.14 | 1.14 | 7.85 | 15.52 | -6.84 | -7.02 | -7.02 | 0.47 | 7.85 | 0.08 | 0 | 1.14 |