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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 | 4.27 | 4.27 | 4.17 | 4.15 | 0 | 4.15 | 0 | 4.15 | 0.62 | 0.23 | 0.17 | 0.17 | 0 | 0.03 | 0.04 | 0.05 | 1 | 0.73 | 0.23 | 0.25 | 0.34 | 0.26 | 0.26 | 3.29 | 0.26 | 1.38 | 87.99 | 0 | 0 | 0 | 0.19 | 0.39 | 0.39 | 0.65 | 1.53 | 0.35 | 1 | 0.26 | 0 | 0 | 1.33 | 1.53 | 1.25 | 1.25 | 4.72 | 27.85 | 13.66 | 13.66 | 13.66 | -1.03 | 4.72 | 0.06 | 14.73 | 1.25 |
2023-12 | 4.24 | 4.24 | 4.08 | 5.07 | 0 | 5.07 | 136.1 | -131.03 | 0.63 | 0.26 | 0.24 | 0.24 | 0 | 0.04 | 0.06 | 0.05 | 1 | 0.94 | 0.26 | 0.25 | 0.35 | 0.26 | 0.26 | 3.68 | 0.27 | 1.39 | 71.96 | 2.68 | 0 | 341.23 | 0.18 | 0.41 | 0.39 | 0.63 | 1.1 | 0.37 | 0.95 | 0.27 | 0 | 19.58 | 1.31 | 1.1 | 1.06 | 1.06 | 4.2 | 17.44 | 11.94 | 11.33 | 11.33 | 0.05 | 4.2 | 0.06 | 11.31 | 1.06 |
2022-12 | 5.87 | 5.78 | 3.92 | 5.14 | 13.25 | 18.4 | 142.07 | -123.67 | 0.65 | 0.3 | 0.17 | 0.05 | 0.71 | 0.01 | 0.01 | 0.05 | 0.29 | 0.58 | 0.3 | 0.26 | 0.36 | 0.26 | 0.26 | 4.52 | 0.28 | 1.39 | 70.97 | 2.57 | 27.54 | 220.39 | 0.18 | 0.44 | 0.43 | 0.8 | 5.12 | 0.4 | 0.98 | 0.28 | 0 | 42.33 | 1.53 | 5.12 | 1.09 | 1.09 | 4.43 | 89.97 | 11.3 | 11.03 | 11.03 | -1.19 | 4.43 | 0.06 | 12.43 | 1.09 |
2021-12 | 4.76 | 4.65 | 1.91 | 4.19 | 15.85 | 20.04 | 145.26 | -125.22 | 0.64 | 0.26 | 0.31 | 0.21 | 0.32 | 0.03 | 0.05 | 0.04 | 0.68 | 1.22 | 0.26 | 0.27 | 0.38 | 0.28 | 0.28 | 2.57 | 0.2 | 1.41 | 87.11 | 2.51 | 23.03 | 904.22 | 0.16 | 0.37 | 0.34 | 0.64 | 1.17 | 0.35 | 0.93 | 0.2 | 0 | 14.39 | 1.27 | 1.17 | 1.21 | 1.21 | 5.41 | 25.44 | 16.77 | 15.61 | 15.61 | -0.08 | 5.41 | 0.05 | 16.65 | 1.21 |