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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 | 0.83 | 0.83 | 0.24 | 44.18 | 0 | 44.18 | 80.5 | -36.31 | 0.22 | 0.08 | 0.05 | 0.04 | 0.24 | 0.05 | 0.16 | 0.17 | 0.72 | 0.62 | 0.08 | 0.26 | 0.83 | 0.44 | 0.45 | -8.27 | 0.31 | 3.22 | 8.26 | 4.53 | 0 | 37.93 | 1.34 | 26.05 | 22.29 | 31.34 | 0.52 | 0.06 | 0.86 | 0.31 | 5.33 | 6.92 | 2.19 | 0.52 | 5.07 | 5.07 | 1.17 | 32.62 | 22.7 | 19.42 | 19.42 | -0.91 | 1.17 | 0.02 | 53.39 | 5.07 |
2023-12 | 0.79 | 0.79 | 0.26 | 38.7 | 0 | 38.7 | 41.56 | -2.86 | 0.24 | 0.09 | 0.08 | 0.06 | 0.21 | 0.08 | 0.25 | 0.19 | 0.77 | 0.9 | 0.09 | 0.23 | 0.7 | 0.4 | 0.41 | 9.97 | 0.46 | 3.08 | 9.43 | 8.78 | 0 | 32.1 | 1.34 | 31.32 | 27.67 | 31.93 | 0.3 | 0.08 | 0.88 | 0.46 | 6.8 | 8.58 | 2.86 | 0.3 | 5.5 | 5.5 | 1.33 | 21.83 | 19.02 | 16.81 | 16.81 | 1.82 | 1.33 | 0.01 | 16.17 | 5.5 |
2022-12 | 0.77 | 0.77 | 0.26 | 34.5 | 0 | 34.5 | 84.73 | -50.23 | 0.24 | 0.09 | 0.08 | 0.06 | 0.22 | 0.08 | 0.26 | 0.18 | 0.76 | 0.93 | 0.09 | 0.23 | 0.74 | 0.41 | 0.43 | 13.59 | 0.45 | 3.16 | 10.58 | 4.31 | 0 | 31.81 | 1.31 | 28.06 | 25.06 | 29.88 | 0.3 | 0.08 | 0.89 | 0.45 | 8.43 | 9.35 | 2.98 | 0.3 | 6.37 | 6.37 | 1.54 | 24.61 | 21.16 | 18.9 | 18.9 | 1.41 | 1.54 | 0.01 | 16.63 | 6.37 |
2021-12 | 0.79 | 0.79 | 0.27 | 35.93 | 0 | 35.93 | 82.27 | -46.34 | 0.24 | 0.08 | 0.08 | 0.06 | 0.21 | 0.08 | 0.24 | 0.18 | 0.77 | 0.93 | 0.08 | 0.22 | 0.64 | 0.37 | 0.39 | 14.44 | 0.49 | 2.96 | 10.16 | 4.44 | 0 | 31.81 | 1.34 | 23.69 | 21.09 | 25.35 | 0.31 | 0.08 | 0.89 | 0.49 | 6.17 | 9.1 | 2.89 | 0.31 | 6.6 | 6.6 | 1.66 | 27.39 | 23.81 | 21.19 | 21.19 | 2.18 | 1.66 | 0.01 | 18.4 | 6.6 |