← Home
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 | 1.31 | 0.94 | 0.25 | 68.76 | 72.83 | 141.59 | 119.73 | 21.85 | 0.42 | 0.09 | 0.12 | 0.09 | 0.26 | 0.07 | 0.2 | 0.1 | 0.74 | 1.34 | 0.09 | 0.33 | 0.94 | 0.44 | 0.49 | 5.71 | 0.22 | 2.86 | 5.31 | 3.05 | 5.01 | 3.9 | 0.82 | 6.09 | 3 | 5.82 | 0.45 | 0.09 | 0.49 | 0.22 | 1.33 | 1.97 | 1.06 | 0.45 | 4.11 | 4.11 | 1.76 | 20.24 | 39.87 | 19.63 | 19.63 | 2.09 | 1.76 | 0.02 | 12.76 | 4.11 |
2023-12 | 1.47 | 1.05 | 0.3 | 65.59 | 72.56 | 138.16 | 89.11 | 49.05 | 0.41 | 0.15 | 0.1 | 0.07 | 0.25 | 0.06 | 0.16 | 0.17 | 0.73 | 0.63 | 0.15 | 0.32 | 0.88 | 0.42 | 0.47 | 11.27 | 0.35 | 2.76 | 5.56 | 4.1 | 5.03 | 4.08 | 0.84 | 10.22 | 7.89 | 6.73 | 0.47 | 0.13 | 0.77 | 0.35 | 7.88 | 4.39 | 2.1 | 0.47 | 4.51 | 4.51 | 1.93 | 27.79 | 18.95 | 14.64 | 14.64 | 1.17 | 1.93 | 0.02 | 15.63 | 4.51 |
2022-12 | 1.52 | 1.04 | 0.23 | 68.3 | 74.74 | 143.03 | 83.49 | 59.55 | 0.37 | 0.1 | 0.08 | 0.06 | 0.24 | 0.05 | 0.16 | 0.11 | 0.74 | 0.8 | 0.1 | 0.37 | 1.16 | 0.5 | 0.54 | 10.31 | 0.13 | 3.15 | 5.34 | 4.37 | 4.88 | 4.25 | 0.85 | 4.08 | 1.88 | 4.89 | 0.56 | 0.05 | 0.46 | 0.13 | 1.94 | 1.86 | 0.89 | 0.56 | 4.5 | 4.5 | 1.68 | 28.93 | 66.71 | 30.83 | 30.83 | -1.03 | 1.68 | 0.02 | 15.22 | 4.5 |
2021-12 | 1.42 | 0.96 | 0.21 | 68.47 | 77.04 | 145.51 | 132.54 | 12.97 | 0.39 | 0.11 | 0.11 | 0.09 | 0.21 | 0.07 | 0.23 | 0.11 | 0.79 | 1 | 0.11 | 0.01 | 0.03 | 0.51 | 0.03 | 15.06 | 8.14 | 3.4 | 5.33 | 2.75 | 4.74 | 3.88 | 0.79 | 6.57 | 5.01 | 4.51 | 0.37 | 0.09 | 0.76 | 8.14 | 7.77 | 4.21 | 1.72 | 0.37 | 6.52 | 6.52 | 2.44 | 28.47 | 34.4 | 26.23 | 26.23 | 0.8 | 2.44 | 0.01 | 15.63 | 6.52 |