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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 | 0.03 | 0.03 | 0 | 13.87 | 0 | 13.87 | 20.97 | -7.1 | 0.74 | 0.67 | -0.63 | -0.63 | 0 | -0.04 | -0.06 | 0.07 | 1 | -0.94 | 0.67 | 0.4 | 0.71 | 0 | 0.41 | 2.82 | 0.04 | 1.75 | 26.31 | 17.4 | 0 | 68.92 | 0.06 | 0.46 | 0.46 | 0.03 | -0.23 | 0.27 | 1 | 0.04 | 0.04 | 0 | 1.86 | -0.23 | 0.63 | 0.63 | 6.08 | -9.62 | 22.19 | 22.19 | 22.19 | 0.04 | 6.08 | 0.02 | -33.02 | 0.63 |
2023-12 | 0.14 | 0.14 | 0.01 | 10.15 | 0 | 10.15 | 40.86 | -30.71 | 0.73 | 0.6 | 0.39 | 0.39 | 0 | 0.02 | 0.04 | 0.04 | 1 | 0.65 | 0.6 | 0.38 | 0.66 | 0.35 | 0.4 | 2.34 | 0.05 | 1.72 | 35.97 | 8.93 | 0 | 60.29 | 0.05 | 0.62 | 0.62 | 0.02 | 0.34 | 0.38 | 1 | 0.05 | 0.28 | 0 | 2.88 | 0.34 | 0.74 | 0.74 | 8.08 | 20.77 | 21.37 | 21.37 | 21.37 | -1.87 | 8.08 | 0.02 | 25.33 | 0.74 |
2022-12 | 0.35 | 0.35 | 0.09 | 14.28 | 0 | 14.28 | 40.17 | -25.9 | 0.73 | 0.64 | 0.48 | 0.48 | -0.27 | 0.02 | 0.04 | 0.03 | 1 | 0.75 | 0.64 | 0.38 | 0.66 | 0.36 | 0.4 | 2.96 | 0.06 | 1.73 | 25.57 | 9.09 | 0 | 42.27 | 0.05 | 0.63 | 0.63 | 0.03 | 0.29 | 0.42 | 1 | 0.06 | 0 | 0 | 3.02 | 0.29 | 0.74 | 0.74 | 8.54 | 17.78 | 20.27 | 20.27 | 20.27 | -0.25 | 8.54 | 0.02 | 24.29 | 0.74 |
2021-12 | 0.27 | -0.27 | 0.05 | 7.44 | 147.17 | 154.61 | 27.54 | 127.07 | 0.72 | 0.64 | 2 | 2 | 0.09 | 0.09 | 0.15 | 0.03 | 1 | 3.14 | 0.64 | 0.37 | 0.63 | 0.29 | 0.38 | 3.57 | 0.06 | 1.7 | 49.05 | 13.25 | 2.48 | 47.71 | 0.04 | 0.67 | 0.67 | 0.01 | 0.08 | 0.52 | 1 | 0.06 | 1.78 | 0 | 3.39 | 0.08 | 1.02 | 1.02 | 13.33 | 6.68 | 25.7 | 25.7 | 25.7 | 0.05 | 13.33 | 0.01 | 45.15 | 1.02 |