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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 | 1.13 | 0.96 | 0.33 | 0 | 150.09 | 150.09 | 67.93 | 82.17 | 0.64 | 0 | 0.13 | 0.1 | 0.22 | 0.07 | 0.27 | 0 | 0.78 | 0 | 0 | 0.07 | 0.25 | 0.12 | 0.2 | 0 | 2.93 | 3.72 | 0 | 5.37 | 2.43 | 5.58 | 0.7 | 78.13 | 65.36 | 81.25 | 0.48 | 0.28 | 0.84 | 2.93 | 0 | 6.12 | 2.92 | 0.48 | 12.06 | 12.06 | 4.61 | 43.93 | 19.58 | 16.38 | 16.38 | 1.15 | 4.61 | 0.01 | 25.08 | 12.06 |
2023-12 | 1.14 | 0.91 | 0.19 | 181.29 | 163.01 | 344.3 | 68.27 | 276.03 | 0.62 | 0.11 | 0.12 | 0.09 | 0.21 | 0.07 | 0.23 | 0.21 | 0.79 | 1.01 | 0.11 | 0.09 | 0.31 | 0.14 | 0.23 | 11.46 | 1.19 | 3.33 | 2.01 | 5.35 | 2.24 | 5.6 | 0.76 | 33.09 | 19.56 | 33.93 | 0.57 | 0.14 | 0.59 | 1.19 | 11.65 | 2.45 | 1.29 | 0.57 | 5.13 | 5.13 | 2.02 | 22.08 | 23.79 | 14.06 | 14.06 | 0.63 | 2.02 | 0.03 | 13.75 | 5.13 |
2022-12 | 1.12 | 0.89 | 0.16 | 172.02 | 178.85 | 350.87 | 82.12 | 268.75 | 0.65 | 0.12 | 0.11 | 0.09 | 0.2 | 0.06 | 0.2 | 0.2 | 0.79 | 0.92 | 0.12 | 0.1 | 0.32 | 0.13 | 0.25 | 12.69 | 0.25 | 3.19 | 2.12 | 4.44 | 2.04 | 5.44 | 0.74 | 6.24 | 0.16 | 22.13 | 0.98 | 0.03 | 0.03 | 0.25 | 2.46 | 1.03 | 0.29 | 0.98 | 5.45 | 5.45 | 2.32 | 26.58 | 2632.68 | 66.65 | 66.65 | 0.92 | 2.32 | 0.04 | 16.21 | 5.45 |
2021-12 | 1.28 | 1.06 | 0.42 | 154.98 | 164.11 | 319.09 | 88.95 | 230.14 | 0.65 | 0.11 | 0.11 | 0.08 | 0.22 | 0.05 | 0.16 | 0.16 | 0.74 | 0.93 | 0.11 | 0.11 | 0.32 | 0.15 | 0.24 | 15.38 | 1.15 | 2.92 | 2.36 | 4.1 | 2.22 | 4.89 | 0.7 | 27.89 | 23.45 | 45.4 | 0.66 | 0.18 | 0.84 | 1.15 | -0.42 | 6.28 | 2.24 | 0.66 | 3.78 | 3.78 | 1.86 | 23.61 | 12.2 | 10.25 | 10.25 | 0.5 | 1.86 | 0.03 | 11.79 | 3.78 |