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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 | 0.16 | 0.16 | 0 | 48.1 | 0 | 48.1 | 0 | 48.1 | 1 | 0.23 | 0.24 | 0.19 | 0.2 | 0.01 | 0.06 | 0.01 | 0.8 | 1.03 | 0.23 | 0.06 | 0.51 | 0.34 | 0.34 | 0.4 | 0.16 | 8.97 | 7.59 | 0 | 0 | 8.91 | 0.04 | 4.44 | 4.17 | 72.36 | 0.51 | 0.26 | 0.94 | 0.16 | 0 | 16.4 | 2.25 | 0.51 | 0.81 | 0.81 | 2.53 | 13.07 | 10.5 | 9.86 | 9.86 | -4.1 | 2.53 | 0.04 | 17.55 | 0.81 |
2023-12 | 0.24 | 0.24 | 0.07 | 49.8 | 0 | 49.8 | 0 | 49.8 | 1 | 0.25 | 0.25 | 0.2 | 0.21 | 0.01 | 0.07 | 0.05 | 0.79 | 1 | 0.25 | 0.06 | 0.57 | 0.36 | 0.36 | 0.51 | 0.21 | 9.12 | 7.33 | 0 | 0 | 9.19 | 0.04 | 6.23 | 5.87 | 87.77 | 0.58 | 0.36 | 0.94 | 0.21 | 5.86 | 17.22 | 2.69 | 0.58 | 0.65 | 0.65 | 1.91 | 9.79 | 5.65 | 5.32 | 5.32 | -0.41 | 1.91 | 0.06 | 7.05 | 0.65 |
2022-12 | 0.2 | 0.2 | 0.06 | 66 | 0 | 66 | 0 | 66 | 1 | 0.33 | 0.33 | 0.26 | 0.22 | 0.01 | 0.09 | 0.06 | 0.78 | 1 | 0.33 | 0.07 | 0.67 | 0.4 | 0.4 | 2.53 | 0.26 | 9.57 | 5.53 | 0 | 0 | 9.54 | 0.04 | 8.65 | 8.39 | 72.67 | 0.43 | 0.51 | 0.97 | 0.26 | 1373 | 32.69 | 4.05 | 0.43 | 0.79 | 0.79 | 2.33 | 9.04 | 4.69 | 4.55 | 4.55 | -0.44 | 2.33 | 0.05 | 7.38 | 0.79 |
2021-12 | 0.24 | 0.24 | 0.06 | 84.56 | 0 | 84.56 | 0 | 84.56 | 1 | 0.45 | 0.45 | 0.35 | 0.22 | 0.01 | 0.1 | 0.09 | 0.78 | 1 | 0.45 | 0.04 | 0.3 | 0.23 | 0.23 | 8.78 | 0.32 | 8.04 | 4.32 | 0 | 0 | 8.65 | 0.04 | 5.34 | 5.05 | 81.99 | 0.34 | 0.34 | 0.95 | 0.32 | 30.74 | 18.35 | 2.51 | 0.34 | 0.86 | 0.86 | 3.03 | 8.67 | 9.35 | 8.84 | 8.84 | 0.07 | 3.03 | 0.04 | 4.9 | 0.86 |