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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 | 0.15 | 0.15 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0.65 | 0.88 | 0.3 | 0.23 | 0.25 | 0.03 | 0.25 | 0.44 | 0.75 | 0.34 | 0.88 | 0.11 | 0.91 | 0.48 | 0.48 | 3.09 | 0.52 | 8.24 | 0 | 0 | 0 | 18.68 | 0.14 | 33.57 | 32.5 | 64.46 | 0.17 | 0.42 | 0.97 | 0.52 | 0 | 31.44 | 8.11 | 0.17 | 2.43 | 2.43 | 2.17 | 9.59 | 5.33 | 5.16 | 5.16 | 0.17 | 2.17 | 0.02 | 0 | 2.43 |
2023-12 | 0.11 | 0.11 | 0.11 | 0 | 0 | 0 | 0 | 0 | 1 | 0.52 | 0.39 | 0.3 | 0.23 | 0.02 | 0.21 | 0.12 | 0.77 | 0.75 | 0.52 | 0.14 | 1.5 | 0.59 | 0.6 | 1.08 | 0.4 | 10.66 | 0 | 0 | 0 | 9.02 | 0.06 | 33.71 | 32.52 | 46 | 0.26 | 0.87 | 0.96 | 0.4 | 11.42 | 28.26 | 8.12 | 0.26 | 2.01 | 2.01 | 2.9 | 9.71 | 3.46 | 3.33 | 3.33 | -0.36 | 2.9 | 0.03 | 0 | 2.01 |
2022-12 | 0.11 | 0.11 | 0.09 | 0 | 0 | 0 | 0 | 0 | 1 | 0.57 | 0.43 | 0.33 | 0.24 | 0.03 | 0.31 | 0.22 | 0.76 | 0.75 | 0.57 | 0.15 | 1.45 | 0.59 | 0.59 | 4.08 | 0.36 | 9.49 | 0 | 0 | 0 | 13.3 | 0.1 | 25.78 | 24.92 | 38.13 | 0.16 | 0.54 | 0.97 | 0.36 | 0 | 30.25 | 7.6 | 0.16 | 1.95 | 1.95 | 2.03 | 6.2 | 3.93 | 3.8 | 3.8 | -0.47 | 2.03 | 0.03 | 6.11 | 1.95 |
2021-12 | 0.15 | 0.15 | 0.11 | 27.6 | 0 | 27.6 | 0 | 27.6 | 1 | 0.58 | 0.58 | 0.45 | 0.23 | 0.05 | 0.4 | 0.22 | 0.77 | 1 | 0.58 | 0.18 | 1.51 | 0.58 | 0.6 | 6.23 | 0.3 | 8.22 | 13.22 | 0 | 0 | 12.3 | 0.11 | 20.06 | 19.42 | 35.89 | 0.12 | 0.5 | 0.97 | 0.3 | 3.44 | 31.03 | 7.25 | 0.12 | 2.59 | 2.59 | 2.87 | 6.39 | 5.95 | 5.76 | 5.76 | 0.02 | 2.87 | 0.02 | 6.08 | 2.59 |