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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.14 | -0.22 | 0.07 | 0.49 | -0.33 | 0.01 | 0.11 | -0.01 | 6.55 | -0.35 | -0.22 | 0.02 | 0.22 | 0.16 | 0.18 | -0.26 | 0.27 | 9.25 | 0 | 0 | 0 | 1.69 | 0.03 | 1.91 | 1.44 | 36.95 | 0.25 | 0.26 | 0.76 | 0.27 | 0 | 4.09 | 1.37 | 0.25 | 1.1 | 1.1 | 4.75 | 9.7 | 24.49 | 18.5 | 18.5 | 0.28 | 4.75 | 0.03 | 0 | 1.1 |
2023-12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0.51 | 0.27 | 0.23 | 0.16 | 0.01 | 0.1 | 0.02 | 0.84 | 0.53 | 0.51 | 0.03 | 0.38 | 0.26 | 0.27 | 1.15 | 0.31 | 11.27 | 0 | 0 | 0 | 2.76 | 0.04 | 3.22 | 2.43 | 44.85 | 0.34 | 0.27 | 0.75 | 0.31 | 0 | 4.05 | 1.87 | 0.34 | 1.02 | 1.02 | 2.32 | 10.29 | 11.48 | 8.65 | 8.65 | 0.08 | 2.32 | 0.03 | 0 | 1.02 |
2022-12 | 15.92 | 15.92 | 18.87 | 0 | 0 | 0 | 0 | 0 | 1 | 1.81 | 1.59 | 1.55 | 0.03 | 0 | 0.05 | 0 | 0.97 | 0.88 | 1.81 | 0.07 | 0.85 | 0.44 | 0.46 | 1.79 | 0.23 | 12.07 | 0 | 0 | 0 | 0.19 | 0 | 4.84 | 4.29 | 45.05 | 0.79 | 6.38 | 0.89 | 0.23 | 0 | 8.72 | 3.27 | 0.79 | 1.43 | 1.43 | 45.97 | 29.74 | 8.14 | 7.21 | 7.21 | -0.59 | 45.97 | 0.03 | 38.33 | 1.43 |
2021-12 | 150.97 | 150.97 | 62.16 | 0 | 0 | 0 | 0 | 0 | 1 | 0.32 | 0.32 | 0.27 | 0.16 | 0.01 | 0.08 | 0.01 | 0.84 | 1 | 0.32 | 0.02 | 0.18 | 0.1 | 0.15 | 7.26 | 1.12 | 10.1 | 0 | 0 | 0 | 2.31 | 0.03 | 5.55 | 5.06 | 87.69 | 0.39 | 0.63 | 0.91 | 1.12 | 9.56 | 11.18 | 3.91 | 0.39 | 1.17 | 1.17 | 3.67 | 13.83 | 6.42 | 5.84 | 5.84 | -2.05 | 3.67 | 0.03 | 0.41 | 1.17 |
