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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 | 1.03 | 0.84 | 0.43 | 27.68 | 94.18 | 121.86 | 108.92 | 12.94 | 0.61 | 0.21 | 0.28 | 0.23 | 0.19 | 0.11 | 0.43 | 0.13 | 0.81 | 1.31 | 0.21 | 0.44 | 1.79 | 0.63 | 0.64 | 6.03 | 0.15 | 4.05 | 13.19 | 3.35 | 3.88 | 4.57 | 0.47 | 1.58 | 1.1 | 2.98 | 0.79 | 0.14 | 0.7 | 0.15 | 3.17 | 3.3 | 0.65 | 0.79 | 10.79 | 10.79 | 5.7 | 25.24 | 56.59 | 39.42 | 39.42 | -62.58 | 5.7 | 0.03 | 19.09 | 10.79 |
2023-12 | 1.13 | 0.95 | 0.4 | 27.2 | 87.19 | 114.39 | 110.17 | 4.22 | 0.6 | 0.25 | 0.28 | 0.23 | 0.17 | 0.11 | 0.41 | 0.15 | 0.83 | 1.15 | 0.25 | 0.43 | 1.62 | 0.58 | 0.62 | 7.41 | 0.28 | 3.77 | 13.42 | 3.31 | 4.19 | 4.95 | 0.47 | 2.68 | 2.25 | 3.16 | 0.74 | 0.25 | 0.84 | 0.28 | 1.78 | 6.26 | 1.18 | 0.74 | 9.82 | 9.82 | 5.57 | 23.78 | 26.14 | 21.96 | 21.96 | 1.87 | 5.57 | 0.03 | 18.4 | 9.82 |
2022-12 | 1.15 | 0.93 | 0.48 | 29.6 | 85.84 | 115.43 | 107.61 | 7.82 | 0.58 | 0.25 | 0.27 | 0.22 | 0.18 | 0.1 | 0.4 | 0.15 | 0.82 | 1.07 | 0.25 | 0.42 | 1.62 | 0.6 | 0.62 | 12.37 | 0.28 | 3.85 | 12.33 | 3.39 | 4.25 | 4.37 | 0.46 | 2.55 | 2.2 | 2.69 | 0.8 | 0.26 | 0.87 | 0.28 | 3.97 | 7.42 | 1.21 | 0.8 | 11.42 | 11.42 | 6.4 | 28.85 | 28.88 | 24.99 | 24.99 | -10.87 | 6.4 | 0.03 | 22.09 | 11.42 |
2021-12 | 1.13 | 0.96 | 0.49 | 33.16 | 81.14 | 114.3 | 109.38 | 4.93 | 0.6 | 0.27 | 0.32 | 0.25 | 0.21 | 0.1 | 0.42 | 0.14 | 0.79 | 1.21 | 0.27 | 0.45 | 1.86 | 0.62 | 0.65 | 6.45 | 0.3 | 4.1 | 11.01 | 3.34 | 4.5 | 3.9 | 0.41 | 2.93 | 2.61 | 2.93 | 0.74 | 0.33 | 0.89 | 0.3 | 2.72 | 9.24 | 1.46 | 0.74 | 11.11 | 11.11 | 6.61 | 26.15 | 22.69 | 20.24 | 20.24 | 1.02 | 6.61 | 0.03 | 19.85 | 11.11 |
