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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 | 0 | 0 | 67.71 | 0 | 67.71 | 0 | 67.71 | 1 | 0 | 0.5 | 0.44 | 0.12 | 0.01 | 0.03 | 0 | 0.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.03 | 5.39 | 0 | 0 | 156.33 | 0.03 | 0.1 | 0.1 | 0 | 2.22 | 1.44 | 1 | 0 | 0 | 0 | 1.47 | 2.22 | 0.91 | 0.91 | 13.29 | 30.12 | 9.22 | 9.22 | 9.22 | 0.58 | 13.29 | 0.07 | 0 | 0.91 |
2023-12 | 0.63 | 0.61 | 0.05 | 36.54 | 27.18 | 63.72 | 48.54 | 15.19 | 0.89 | 0.5 | 0.15 | 0.16 | -0.05 | 0.01 | 0.02 | 0.03 | 1.05 | 0.31 | 0.5 | 0.47 | 0.93 | 0.48 | 0.48 | 1.78 | 0.1 | 1.99 | 9.99 | 7.52 | 13.43 | 339.6 | 0.06 | 0.1 | 0.1 | 0.01 | 3.28 | 0.79 | 1 | 0.1 | 55.67 | 0 | 1.49 | 3.28 | 0.97 | 0.97 | 8.17 | 50.82 | 10.38 | 10.38 | 10.38 | -0.98 | 8.17 | 0.06 | 0 | 0.97 |
2022-12 | 0.75 | 0.73 | 0.45 | 27.95 | 37.66 | 65.61 | 95.6 | -29.99 | 0.92 | 1.06 | 0.37 | 0.37 | 0.01 | 0.02 | 0.04 | 0.06 | 0.99 | 0.35 | 1.06 | 0.45 | 0.88 | 0 | 0.47 | 3.59 | 0.06 | 1.93 | 13.06 | 3.82 | 9.69 | 385.25 | 0.05 | 0.06 | 0.06 | 0.02 | 1.45 | 0.51 | 1 | 0.06 | 0 | 0 | 0.97 | 1.45 | 1 | 1 | 9.6 | 26.27 | 18.65 | 18.65 | 18.65 | -0.43 | 9.6 | 0.06 | 16.87 | 1 |
2021-12 | 0.73 | 0.72 | 0.47 | 30.58 | 25.55 | 56.13 | 21.9 | 34.23 | 0.93 | 0.91 | 0.97 | 0.96 | 0.01 | 0.05 | 0.09 | 0.05 | 0.99 | 1.07 | 0.91 | 0.45 | 0.85 | 0 | 0.46 | 3 | 0.08 | 1.9 | 11.93 | 16.67 | 14.29 | 485.33 | 0.05 | 0.08 | 0.19 | 0.03 | 0.53 | 0.69 | 2.46 | 0.08 | 0 | 0.68 | 0.45 | 0.53 | 1.34 | 1.34 | 13.83 | 14.38 | 8.17 | 20.1 | 20.1 | 0.59 | 13.83 | 0.04 | 24.64 | 1.34 |