← Home
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 1.34 | 0.44 | 0.19 | 0 | 1018.91 | 1018.91 | 163.58 | 855.33 | 0.25 | 0.2 | 0.26 | 0.12 | 0.44 | 0.03 | 0.12 | 0.08 | 0.47 | 1.35 | 0.2 | 0.2 | 0.9 | 0.39 | 0.47 | 31.27 | 0.2 | 4.5 | 0 | 2.23 | 0.36 | 26.32 | 0.21 | 6.64 | 6.46 | 16.79 | 0.34 | 0.19 | 0.97 | 0.2 | 0.74 | 37.57 | 4 | 0.34 | 0.65 | 0.65 | 0.68 | 5.46 | 3.71 | 3.62 | 3.62 | 0.58 | 0.68 | 0.06 | 4.3 | 0.65 |
2022-12 | 1.35 | 0.3 | 0.21 | 172.28 | 1144.05 | 1316.33 | 233.77 | 1082.56 | 0.27 | 0.21 | 0.25 | 0.13 | 0.45 | 0.03 | 0.12 | 0.07 | 0.54 | 1.17 | 0.21 | 0.25 | 1.14 | 0.4 | 0.53 | 4.56 | -0.02 | 4.57 | 2.12 | 1.56 | 0.32 | 9.89 | 0.2 | -0.58 | -0.85 | 13.62 | 0.37 | -0.02 | 1.47 | -0.02 | -0.07 | -2.13 | -0.34 | 0.37 | 0.96 | 0.96 | 1.06 | 8.01 | -37.07 | -54.44 | -54.44 | -0.8 | 1.06 | 0.05 | 8.54 | 0.96 |
2021-12 | 1.32 | 0.26 | 0.29 | 197.61 | 963.85 | 1161.45 | 219.51 | 941.94 | 0.12 | 0.26 | 0.32 | 0.19 | 0.41 | 0.03 | 0.15 | 0.08 | 0.59 | 1.22 | 0.26 | 0.25 | 1.1 | 0.36 | 0.52 | 5.4 | 0.01 | 4.33 | 1.85 | 1.66 | 0.38 | 8 | 0.18 | 0.32 | 0.01 | 15.4 | 0.27 | 0.01 | 0.03 | 0.01 | 0.04 | 1.03 | 0.2 | 0.27 | 0.87 | 0.87 | 1.1 | 5.88 | 3211.25 | 84.47 | 84.47 | 0.45 | 1.1 | 0.05 | 6.94 | 0.87 |
2020-12 | 1.29 | 0.29 | 0.24 | 204.94 | 1169.55 | 1374.49 | 271.36 | 1103.12 | 0.31 | 0.25 | 0.32 | 0.18 | 0.46 | 0.03 | 0.15 | 0.09 | 0.56 | 1.25 | 0.25 | 0.23 | 1.03 | 0.4 | 0.51 | 5.81 | 0.08 | 4.43 | 1.78 | 1.35 | 0.31 | 8.59 | 0.2 | 2.33 | 1.9 | 13.18 | 0.26 | 0.1 | 0.82 | 0.08 | 0.47 | 5.44 | 1.53 | 0.26 | 0.98 | 0.98 | 1.13 | 6.39 | 14.18 | 11.57 | 11.57 | -1.47 | 1.13 | 0.04 | 5.77 | 0.98 |