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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 | 3.78 | 3.11 | 0.4 | 65.65 | 55.02 | 120.67 | 17.01 | 103.66 | 0.6 | 0.21 | 0.13 | 0.1 | 0.2 | 0.02 | 0.27 | 0.04 | 0.8 | 0.64 | 0.21 | 0.06 | 0.78 | 0.4 | 0.44 | 2.36 | 0.28 | 12.56 | 5.56 | 21.46 | 6.63 | 0.26 | 0.21 | 0.98 | 0.98 | 0.41 | 0.26 | 0.09 | 1 | 0.28 | 1.96 | 0 | 3.12 | 0.26 | 7.32 | 7.32 | 2.83 | 26.97 | 33.12 | 33.12 | 33.12 | 1.35 | 2.83 | 0.01 | 8.15 | 7.32 |
2023-12 | 0.88 | 0.73 | 0.1 | 72.41 | 36.6 | 109.01 | 80.02 | 29 | 0.39 | 0.2 | 0.11 | 0.09 | 0.2 | 0.02 | 0.05 | 0.05 | 0.8 | 0.57 | 0.2 | 0.4 | 1.12 | 0.51 | 0.53 | 2.45 | 0.11 | 2.82 | 5.04 | 4.56 | 9.97 | 0.26 | 0.21 | 2.39 | -0.86 | 0.45 | 0.95 | 0.21 | -0.36 | 0.11 | 1.77 | 0.74 | 0.57 | 0.95 | 1.43 | 1.43 | 2.4 | 26.99 | -31.6 | 11.36 | 11.36 | 8.73 | 2.4 | 0.04 | 12.03 | 1.43 |
2022-12 | 0.75 | 0.63 | 0.09 | 73.81 | 32.24 | 106.06 | 87.41 | 18.64 | 0.37 | 0.17 | 0.12 | 0.1 | 0.22 | 0.02 | 0.05 | 0.04 | 0.83 | 0.67 | 0.17 | 0.38 | 1.02 | 0.48 | 0.51 | 2.68 | 0.12 | 2.72 | 4.94 | 4.18 | 11.32 | 0.26 | 0.21 | 2.35 | -0.58 | 0.48 | 1.04 | 0.22 | -0.25 | 0.12 | 1.29 | 0.8 | 0.59 | 1.04 | 1.55 | 1.55 | 2.72 | 28.45 | -50.6 | 12.43 | 12.43 | 0.01 | 2.72 | 0.04 | 13.29 | 1.55 |
2021-12 | 2.16 | 2.02 | 1.54 | 59.83 | 38.28 | 98.12 | 80.73 | 17.39 | 0.47 | 0.25 | 0.09 | 0 | 0.97 | 0 | 0 | 0.05 | 0.03 | 0.37 | 0.25 | 0.34 | 0.82 | 0.44 | 0.45 | 1.55 | 0.2 | 2.42 | 6.1 | 4.52 | 9.53 | 0.23 | 0.17 | 2.98 | 0.39 | 4.68 | 71.06 | 0.39 | 0.13 | 0.2 | 4.17 | 1.15 | 0.7 | 71.06 | 1.67 | 1.67 | 3.97 | 1274.05 | 77.21 | 10.1 | 10.1 | -12.9 | 3.97 | 0.06 | 11.83 | 1.67 |