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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 | 0.12 | 0.12 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0.81 | 0.29 | 0.28 | 0.24 | 0.16 | 0.13 | 0.74 | 0.26 | 0.84 | 0.98 | 0.29 | 0.43 | 2.35 | 0 | 0.7 | 21.31 | 0.26 | 5.5 | 0 | 0 | 0 | 2.63 | 0.57 | 9.82 | 0.46 | 3.64 | 0.44 | 0.2 | 0.05 | 0.26 | 0 | 1.05 | 0.67 | 0.44 | 48.38 | 48.38 | 15.38 | 65.43 | 1672.46 | 78.58 | 78.58 | 0.64 | 15.38 | 0.01 | 47.5 | 48.38 |
2023-12 | 0.94 | 0.73 | 0.1 | 121.25 | 297.52 | 418.77 | 133.94 | 284.84 | 0.79 | 0.3 | 0.19 | 0.15 | 0.2 | 0.08 | 0.49 | 0.28 | 0.8 | 0.63 | 0.3 | 0.39 | 2.34 | 0.63 | 0.7 | 21.25 | 0.17 | 5.94 | 3.01 | 2.73 | 1.23 | 2.64 | 0.53 | 4.71 | -3.5 | 3.26 | 0.78 | 0.12 | -0.74 | 0.17 | 0.61 | 0.57 | 0.37 | 0.78 | 48.67 | 48.67 | 15.36 | 100.04 | -166.33 | 123.64 | 123.64 | -6.3 | 15.36 | 0.01 | 63.81 | 48.67 |
2022-12 | 1.05 | 0.8 | 0.12 | 109.45 | 237.27 | 346.72 | 106.29 | 240.44 | 0.77 | 0.25 | 0.24 | 0.22 | 0.08 | 0.13 | 0.59 | 0.22 | 0.92 | 0.95 | 0.25 | 0.33 | 1.52 | 0.58 | 0.6 | 21.49 | 0.44 | 4.65 | 3.33 | 3.43 | 1.54 | 2.81 | 0.58 | 7.86 | 5.1 | 2.45 | 0.57 | 0.25 | 0.65 | 0.44 | 4.72 | 2.85 | 1.18 | 0.57 | 30.98 | 30.98 | 11.56 | 52.83 | 71.71 | 46.57 | 46.57 | 4.17 | 11.56 | 0.01 | 39.73 | 30.98 |
2021-12 | 1.23 | 0.97 | 0.25 | 104.75 | 193.96 | 298.71 | 83.38 | 215.33 | 0.74 | 0.22 | 0.22 | 0.2 | 0.09 | 0.11 | 0.62 | 0.19 | 0.91 | 0.97 | 0.22 | 0.35 | 1.88 | 0.63 | 0.65 | 18.71 | 0.43 | 5.44 | 3.48 | 4.38 | 1.88 | 3.15 | 0.58 | 8.01 | 5.94 | 4.31 | 0.55 | 0.26 | 0.74 | 0.43 | 4.72 | 3.88 | 1.46 | 0.55 | 27.9 | 27.9 | 8.85 | 44.88 | 46.5 | 34.5 | 34.5 | -4.57 | 8.85 | 0.01 | 32.77 | 27.9 |