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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 | 0.67 | 0.44 | 0.02 | 26.84 | 2912.89 | 2939.73 | 3539.53 | -599.8 | 0.98 | 0.26 | 0.17 | 0.15 | 0.11 | 0.02 | 0.09 | 0.05 | 0.87 | 0.66 | 0.26 | 0.05 | 0.18 | 0.02 | 0.15 | 2.34 | 1.38 | 3.72 | 13.6 | 0.1 | 0.13 | 0.24 | 0.16 | 15.91 | 0.06 | 0.41 | 0.71 | 0.4 | 0 | 1.38 | 1.55 | 1 | 0.79 | 0.71 | 1.66 | 1.66 | 2.74 | 18.39 | 1732.82 | 6.77 | 6.77 | 0.26 | 2.74 | 0.04 | 6.12 | 1.66 |
2023-12 | 0.74 | 0.49 | 0.01 | 51.89 | 102.36 | 154.25 | 100.84 | 53.41 | 0.47 | 0.24 | 0.16 | 0.1 | 0.09 | 0.02 | 0.06 | 0.04 | 0.6 | 0.67 | 0.24 | 0.45 | 1.64 | 0.59 | 0.62 | 2.35 | 0.12 | 3.6 | 7.03 | 3.62 | 3.57 | 0.25 | 0.16 | 12.81 | -3.54 | 0.33 | 1.14 | 0.34 | -0.28 | 0.12 | 1.39 | 0.78 | 0.62 | 1.14 | 1.52 | 1.52 | 2.57 | 26.34 | -27.45 | 7.57 | 7.57 | 3.99 | 2.57 | 0.04 | 11.67 | 1.52 |
2022-12 | 0.7 | 0.51 | 0.02 | 56.02 | 82.84 | 138.85 | 109.88 | 28.97 | 0.45 | 0.21 | 0.14 | 0.09 | 0.07 | 0.01 | 0.05 | 0.04 | 0.63 | 0.68 | 0.21 | 0.42 | 1.51 | 0.57 | 0.6 | 2.46 | 0.08 | 3.61 | 6.52 | 3.32 | 4.41 | 0.26 | 0.16 | 7.7 | -7.06 | 0.53 | 1.25 | 0.21 | -0.92 | 0.08 | 0.77 | 0.52 | 0.41 | 1.25 | 1.61 | 1.61 | 2.76 | 31.1 | -14.58 | 13.38 | 13.38 | -0.95 | 2.76 | 0.04 | 12.36 | 1.61 |
2021-12 | 0.62 | 0.42 | 0.02 | 52.21 | 92.21 | 144.42 | 101.78 | 42.64 | 0.49 | 0.22 | 0.16 | 0.16 | 0.07 | 0.02 | 0.08 | 0.04 | 0.98 | 0.73 | 0.22 | 0.4 | 1.38 | 0.55 | 0.58 | 2.49 | 0.12 | 3.44 | 6.99 | 3.59 | 3.96 | 0.23 | 0.15 | 10.78 | -1.85 | 0.45 | 0.8 | 0.34 | -0.17 | 0.12 | 1.27 | 0.85 | 0.65 | 0.8 | 1.64 | 1.64 | 3.28 | 20.64 | -56.61 | 9.73 | 9.73 | 0.11 | 3.28 | 0.04 | 12.75 | 1.64 |