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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 | 0.39 | 0.39 | 0.06 | 44.43 | 0 | 44.43 | 0 | 44.43 | 0.75 | 0.28 | 0.11 | 0.09 | 0.01 | 0.01 | 0.03 | 0.03 | 0.78 | 0.4 | 0.28 | 0.46 | 1.18 | 0.53 | 0.54 | 1.76 | 0.11 | 2.57 | 8.21 | 0 | 0 | 0 | 0.12 | 1.48 | 1.48 | 0.08 | 4.24 | 0.44 | 1 | 0.11 | 2.39 | 0 | 1.2 | 4.24 | 1.17 | 1.17 | 3.86 | 44.64 | 8.79 | 8.79 | 8.79 | 0.32 | 3.86 | 0.1 | 13.81 | 1.17 |
2023-12 | 0.44 | 0.44 | 0.11 | 36.05 | 0 | 36.05 | 244.58 | -208.54 | 0.76 | 0.22 | 0.07 | 0.06 | 0.02 | 0.01 | 0.02 | 0.03 | 0.8 | 0.33 | 0.22 | 0.42 | 0.99 | 0.49 | 0.5 | 1.5 | 0.12 | 2.33 | 10.13 | 1.49 | 0 | 65.89 | 0.11 | 1.41 | 1.27 | 0.11 | 5.31 | 0.45 | 0.9 | 0.12 | 3.16 | 9.91 | 1.26 | 5.31 | 1.2 | 1.2 | 4.6 | 79.08 | 11.48 | 10.32 | 10.32 | -1.85 | 4.6 | 0.07 | 15.79 | 1.2 |
2022-12 | 2.61 | 2.55 | 0.16 | 39.74 | 15.61 | 55.35 | 259.89 | -204.54 | 0.76 | 0.18 | 0.09 | 0.07 | 0 | 0.01 | 0.02 | 0.02 | 0.81 | 0.49 | 0.18 | 0.39 | 0.86 | 0.46 | 0.46 | 1.8 | 0.13 | 2.19 | 9.18 | 1.4 | 23.39 | 52.8 | 0.11 | 1.33 | 1.13 | 0.95 | 4.55 | 0.46 | 0.85 | 0.13 | 0 | 6.67 | 1.16 | 4.55 | 1.18 | 1.18 | 5.05 | 69.92 | 12.89 | 10.96 | 10.96 | 1.75 | 5.05 | 0.07 | 16.68 | 1.18 |
2021-12 | 0.91 | 0.86 | 0.28 | 44.22 | 45.46 | 89.68 | 318.3 | -228.62 | 0.76 | 0.15 | 0.07 | 0.05 | 0.04 | 0.01 | 0.01 | 0.02 | 0.77 | 0.45 | 0.15 | 0.25 | 0.43 | 0.3 | 0.3 | 2.16 | 0.18 | 1.72 | 8.26 | 1.15 | 8.03 | 37.75 | 0.11 | 1.25 | 1.11 | 0.5 | 5.85 | 0.43 | 0.89 | 0.18 | 170.95 | 9 | 1.23 | 5.85 | 1.23 | 1.23 | 6.79 | 131.9 | 17.84 | 15.86 | 15.86 | -0.5 | 6.79 | 0.04 | 18.59 | 1.23 |