← 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 2.27 | 2.27 | 1.62 | 68.47 | 0 | 68.47 | 0 | 68.47 | 0.8 | 0.55 | 0.34 | 0.34 | 0 | 0.04 | 0.1 | 0.07 | 1 | 0.61 | 0.55 | 0.55 | 1.37 | 0.58 | 0.58 | 2.56 | 0.09 | 2.49 | 5.33 | 0 | 0 | 0 | 0.12 | 1.9 | 1.9 | 2.05 | 1.26 | 0.43 | 1 | 0.09 | 0 | 0 | 1.02 | 1.26 | 1.83 | 1.83 | 6.2 | 18.45 | 14.37 | 14.37 | 14.37 | 2.55 | 6.2 | 0.07 | 12.6 | 1.83 |
2023-12 | 0.5 | 0.5 | 0.31 | 67.09 | 0 | 67.09 | 0 | 67.09 | 0.82 | 0.56 | 0.33 | 0.33 | 0 | 0.04 | 0.1 | 0.07 | 0.99 | 0.59 | 0.56 | 0.57 | 1.41 | 0.54 | 0.58 | 2.68 | 0.11 | 2.48 | 5.44 | 0 | 0 | 32.95 | 0.12 | 2.25 | 2.25 | 1.29 | 1.29 | 0.51 | 1 | 0.11 | 0.75 | 0 | 1.21 | 1.29 | 1.46 | 1.46 | 4.95 | 15.17 | 9.75 | 9.75 | 9.75 | -0.49 | 4.95 | 0.08 | 11.63 | 1.46 |
2022-12 | 1.08 | 2.21 | 0.32 | 63.64 | -559.32 | -495.67 | 0 | -495.67 | 0.83 | 0.59 | 0.46 | 0.46 | -0.13 | 0.05 | 0.13 | 0.07 | 1 | 0.78 | 0.59 | 0.54 | 1.35 | 0.56 | 0.57 | 3.08 | 0.1 | 2.48 | 5.74 | 0 | -0.65 | 14.41 | 0.12 | 2.17 | 1.95 | 0.42 | 0.9 | 0.48 | 0.9 | 0.1 | 0 | 9.66 | 1.04 | 0.9 | 1.43 | 1.43 | 4.91 | 10.73 | 11.42 | 10.24 | 10.24 | 0.11 | 4.91 | 0.08 | 11.19 | 1.43 |
2021-12 | 1.13 | 1.1 | 0.4 | 63.22 | 33.59 | 96.8 | 0 | 96.8 | 0.83 | 0.38 | 0.47 | 0.24 | 0.49 | 0.03 | 0.07 | 0.04 | 0.51 | 1.24 | 0.38 | 0.54 | 1.34 | 0.53 | 0.57 | 1.76 | 0.12 | 2.47 | 5.77 | 0 | 10.87 | 12.11 | 0.11 | 2.42 | 2.21 | 0.8 | 1.87 | 0.59 | 0.92 | 0.12 | 0.86 | 11.83 | 1.17 | 1.87 | 2.32 | 2.32 | 8.56 | 35.5 | 15.94 | 14.59 | 14.59 | 0.28 | 8.56 | 0.05 | 13.79 | 2.32 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
