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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 | 0.56 | 0.56 | 0.56 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0.22 | 0.18 | 0.19 | 0.01 | 0.4 | 0 | 0.81 | 0 | 0 | 0.02 | 0.74 | 0.41 | 0.43 | 0 | -0.33 | 47.26 | 0 | 0 | 0 | 0 | 0.05 | -12.51 | -12.51 | 166.52 | 0.12 | -0.11 | 1 | -0.33 | -6.69 | 0 | -5.04 | 0.12 | 0.62 | 0.62 | 0.28 | 1.55 | -2.53 | -2.53 | -2.53 | -0 | 0.28 | 0.08 | 0 | 0.62 |
2023-12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0.07 | -0.1 | -0.06 | 0.34 | -0 | -0.11 | -0 | 0.66 | 1.4 | -0.07 | 0.02 | 0.89 | 0.46 | 0.47 | -2.48 | -0.34 | 54.03 | 0 | 0 | 0 | 0 | 0.03 | -12.23 | -12.23 | 44.95 | -0.51 | -0.18 | 1 | -0.34 | -8.3 | 0 | -5.36 | -0.51 | 0.66 | 0.66 | 0.39 | -6.08 | -2.2 | -2.2 | -2.2 | 0.04 | 0.39 | 0.08 | -9.42 | 0.66 |
2022-12 | 163.95 | 173.96 | 4.46 | 387.18 | 0 | 387.18 | 0 | 387.18 | 1 | -0.13 | 0.09 | 0.07 | 0.21 | 0 | 0.27 | -0.01 | 0.79 | -0.68 | -0.13 | 0.02 | 1.27 | 0.54 | 0.56 | -8.93 | 0.62 | 65.51 | 0.94 | 0 | 0 | 134.36 | 0.06 | 23.58 | 23.58 | 602.68 | 0.23 | 0.21 | 1 | 0.62 | 8.07 | 0 | 13.01 | 0.23 | 1.03 | 1.03 | 0.28 | 3.87 | 1.3 | 1.3 | 1.3 | 0.66 | 0.28 | 0.06 | 0.2 | 1.03 |
2021-12 | 474.11 | 498.82 | 8.71 | 0 | 0 | 0 | 0 | 0 | 1 | 0.04 | 0.09 | 0.07 | 0.14 | 0 | 0.07 | 0 | 0.86 | 2.01 | 0.04 | 0.02 | 0.33 | 0.24 | 0.25 | 3.02 | 0.02 | 19.11 | 0 | 0 | 0 | 130.82 | 0.05 | 0.81 | 0.81 | 647.73 | 0.23 | 0.01 | 1 | 0.02 | 0.5 | 0 | 0.47 | 0.23 | 0.63 | 0.63 | 0.67 | 9.1 | 84.7 | 84.7 | 84.7 | 0.05 | 0.67 | 0.02 | 8.58 | 0.63 |