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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 1.19 | 0.93 | 0.12 | 0 | 36.54 | 36.54 | 63.23 | -26.69 | 0.38 | 0.08 | 0.07 | 0.05 | 0.26 | 0.07 | 0.13 | 0.14 | 0.74 | 0.91 | 0.08 | 0.2 | 0.38 | 0 | 0.27 | 9.7 | 0.77 | 1.93 | 0 | 5.77 | 9.99 | 6.35 | 1.27 | 0.21 | 0.2 | 0.05 | 0.37 | 0.12 | 0.94 | 0.77 | 4.68 | 15.41 | 4.38 | 0.37 | 1.62 | 1.62 | 0.66 | 12.39 | 5.92 | 5.54 | 5.54 | -2.72 | 0.66 | 0.03 | 6.11 | 1.62 |
2022-12 | 1.22 | 0.91 | 0.08 | 0 | 42.9 | 42.9 | 68.86 | -25.96 | 0.34 | 0.07 | 0.07 | 0.05 | 0.21 | 0.07 | 0.15 | 0.15 | 0.78 | 0.92 | 0.07 | 0.2 | 0.41 | 0 | 0.29 | 12.48 | 0.41 | 2.04 | 0 | 5.3 | 8.51 | 6.95 | 1.34 | 0.11 | 0.09 | 0.04 | 0.33 | 0.06 | 0.82 | 0.41 | 1.97 | 5.48 | 2.15 | 0.33 | 1.55 | 1.55 | 0.57 | 10.52 | 11.18 | 9.14 | 9.14 | 0.44 | 0.57 | 0.03 | 5.9 | 1.55 |
2021-12 | 1.16 | 0.89 | 0.15 | 0 | 44.36 | 44.36 | 87.91 | -43.55 | 0.34 | 0.08 | 0.07 | 0.05 | 0.26 | 0.06 | 0.13 | 0.15 | 0.67 | 0.92 | 0.08 | 0.21 | 0.47 | 0 | 0.32 | 14.66 | 0.53 | 2.28 | 0 | 4.15 | 8.23 | 6.48 | 1.22 | 0.15 | 0.14 | 0.08 | 0.34 | 0.09 | 0.91 | 0.53 | 2.42 | 11.17 | 3.7 | 0.34 | 2.16 | 2.16 | 0.78 | 16.28 | 9.47 | 8.62 | 8.62 | 0.68 | 0.78 | 0.02 | 9.37 | 2.16 |
2020-12 | 1.15 | 0.9 | 0.11 | 0 | 41.23 | 41.23 | 92.61 | -51.38 | 0.33 | 0.07 | 0.06 | 0.05 | 0.22 | 0.06 | 0.13 | 0.13 | 0.82 | 0.91 | 0.07 | 0.21 | 0.46 | 0 | 0.31 | 12.04 | 0.64 | 2.16 | 0 | 3.94 | 8.85 | 5.65 | 1.22 | 0.15 | 0.14 | 0.05 | 0.11 | 0.11 | 0.97 | 0.64 | 3 | 29.01 | 12.22 | 0.11 | 1.73 | 1.73 | 0.66 | 13.58 | 6.13 | 5.92 | 5.92 | 2.36 | 0.66 | 0.01 | 9.4 | 1.73 |