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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 | 0.63 | 0.52 | 0.04 | 52.94 | 76.95 | 129.89 | 125.94 | 3.95 | 0.72 | 0.29 | 0.19 | 0.15 | 0.16 | 0.02 | 0.07 | 0.05 | 0.77 | 0.66 | 0.29 | 0.46 | 1.42 | 0.57 | 0.59 | 2.34 | 0.12 | 3.09 | 6.9 | 2.9 | 4.74 | 0.23 | 0.16 | 7.84 | -2.7 | 0.44 | 0.49 | 0.34 | -0.34 | 0.12 | 1.86 | 0.74 | 0.64 | 0.49 | 1.24 | 1.24 | 2.57 | 17.6 | -22.13 | 7.62 | 7.62 | 3.9 | 2.57 | 0.03 | 11.45 | 1.24 |
2023-12 | 0.67 | 0.58 | 0.1 | 51.56 | 31.02 | 82.58 | 54.26 | 28.33 | 0.42 | 0.27 | 0.18 | 0.14 | 0.17 | 0.02 | 0.07 | 0.05 | 0.76 | 0.67 | 0.27 | 0.46 | 1.4 | 0.56 | 0.58 | 2.36 | 0.12 | 3.07 | 7.08 | 6.73 | 11.77 | 0.27 | 0.17 | 7.29 | -1.28 | 1.19 | 0.49 | 0.31 | -0.18 | 0.12 | 1.47 | 0.85 | 0.72 | 0.49 | 1.24 | 1.24 | 2.31 | 16.91 | -42.64 | 7.51 | 7.51 | 1.47 | 2.31 | 0.03 | 10.88 | 1.24 |
2022-12 | 0.65 | 0.55 | 0.03 | 58.14 | 61.05 | 119.19 | 81.83 | 37.36 | 0.64 | 0.25 | 0.16 | 0.13 | 0.16 | 0.02 | 0.07 | 0.05 | 0.77 | 0.66 | 0.25 | 0.45 | 1.38 | 0.55 | 0.58 | 2.49 | 0.11 | 3.06 | 6.28 | 4.46 | 5.98 | 0.26 | 0.17 | 6.42 | -1.65 | 0.44 | 0.53 | 0.28 | -0.26 | 0.11 | 1.12 | 0.8 | 0.67 | 0.53 | 1.23 | 1.23 | 2.35 | 18.6 | -32.78 | 8.44 | 8.44 | 2.86 | 2.35 | 0.03 | 12.17 | 1.23 |
2021-12 | 0.57 | 0.47 | 0.03 | 49.02 | 59.12 | 108.15 | 95.73 | 12.41 | 0.69 | 0.26 | 0.17 | 0.14 | 0.14 | 0.02 | 0.07 | 0.05 | 0.79 | 0.66 | 0.26 | 0.45 | 1.35 | 0.55 | 0.57 | 2.46 | 0.11 | 2.99 | 7.45 | 3.81 | 6.17 | 0.25 | 0.16 | 6.17 | -1.02 | 0.28 | 0.52 | 0.31 | -0.16 | 0.11 | 1.55 | 0.86 | 0.72 | 0.52 | 1.49 | 1.49 | 3.04 | 22.21 | -60 | 9.89 | 9.89 | 57.74 | 3.04 | 0.02 | 13.57 | 1.49 |
