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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 | 0.51 | 0.51 | 0 | 1.53 | 0 | 1.53 | 2.27 | -0.73 | 0.82 | 0.18 | 0.14 | 0.12 | 0.15 | 0.08 | 0.08 | 0.12 | 0.85 | 0.8 | 0.18 | 0.02 | 0.02 | 0 | 0.02 | 2.25 | 9.65 | 1.05 | 238.38 | 161.12 | 0 | 0 | 0.66 | 9.71 | 9.71 | 0 | 0.6 | 0.22 | 1 | 9.65 | 9.65 | 0 | 3.05 | 0.6 | 1.41 | 1.41 | 2.02 | 16.96 | 9.19 | 9.19 | 9.19 | -0.62 | 2.02 | 0.04 | 5.7 | 1.41 |
2023-12 | 1.01 | 0.94 | 0.18 | 94.29 | 23.59 | 117.88 | 89.26 | 28.62 | 0.51 | 0.22 | 0.2 | 0.17 | 0.16 | 0.04 | 0.12 | 0.05 | 0.84 | 0.94 | 0.22 | 0.38 | 1.18 | 0.51 | 0.54 | 3.12 | 0.09 | 3.14 | 3.87 | 4.09 | 15.48 | 0.29 | 0.22 | 6.2 | -6.72 | 3.42 | 0.44 | 0.15 | -1.08 | 0.09 | 0.85 | 0.48 | 0.39 | 0.44 | 1.49 | 1.49 | 2.16 | 12.56 | -13.53 | 14.67 | 14.67 | 0.23 | 2.16 | 0.03 | 9.15 | 1.49 |
2022-12 | 1.14 | 1.1 | 0.11 | 75.28 | 22.49 | 97.77 | 89.36 | 8.41 | 0.49 | 0.17 | 0.13 | 0.11 | 0.24 | 0.02 | 0.08 | 0.05 | 0.79 | 0.8 | 0.17 | 0.35 | 1.18 | 0.49 | 0.54 | 2.76 | 0.16 | 3.34 | 4.85 | 4.08 | 16.23 | 0.33 | 0.23 | 11.1 | -0.66 | 5.15 | 0.66 | 0.25 | -0.06 | 0.16 | 1.07 | 0.94 | 0.75 | 0.66 | 1.63 | 1.63 | 2.16 | 20.35 | -145.01 | 8.59 | 8.59 | 0.96 | 2.16 | 0.03 | 11.31 | 1.63 |
2021-12 | 1.02 | 0.94 | 0.18 | 82.9 | 26.55 | 109.45 | 90.95 | 18.5 | 0.56 | 0.21 | 0.1 | 0.1 | 0.14 | 0.02 | 0.07 | 0.05 | 0.97 | 0.49 | 0.21 | 0.4 | 1.27 | 0.53 | 0.56 | 3.08 | 0.11 | 3.15 | 4.4 | 4.01 | 13.75 | 0.28 | 0.22 | 7.84 | -3.5 | 2.85 | 0.77 | 0.2 | -0.45 | 0.11 | 1.4 | 0.69 | 0.55 | 0.77 | 1.48 | 1.48 | 2.17 | 22.08 | -24.37 | 10.88 | 10.88 | 1.27 | 2.17 | 0.03 | 11.46 | 1.48 |