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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 | 1.25 | 1.15 | 0.44 | 81.21 | 78.11 | 159.32 | 110.03 | 49.29 | 0.75 | 0 | -0.17 | -0.19 | -0.07 | -0.1 | -0.55 | 0 | 1.07 | 0 | 0 | 0.55 | 3.13 | 0.74 | 0.76 | 0 | 0.3 | 5.67 | 4.49 | 3.32 | 4.67 | 6.77 | 0.52 | 7.49 | 6.88 | 5.36 | -0.54 | 0.31 | 0.92 | 0.3 | 7.42 | 12.17 | 2.49 | -0.54 | 7.02 | 7.02 | 2.37 | -12.81 | 8.22 | 7.55 | 7.55 | 0.06 | 2.37 | 0.04 | 49.08 | 7.02 |
2023-12 | 1.43 | 1.31 | 0.51 | 123.79 | 90.87 | 214.66 | 111.24 | 103.41 | 0.76 | 0.38 | 0.19 | 0.18 | 0.05 | 0.08 | 0.27 | 0.24 | 0.95 | 0.49 | 0.38 | 0.44 | 1.41 | 0.55 | 0.58 | 14.79 | 0.33 | 3.23 | 2.95 | 3.28 | 4.02 | 5.6 | 0.47 | 6.7 | 6.11 | 5.94 | 0.59 | 0.31 | 0.91 | 0.33 | 4.44 | 11.46 | 2.33 | 0.59 | 3.61 | 3.61 | 2.36 | 13.23 | 8.39 | 7.66 | 7.66 | 0.43 | 2.36 | 0.04 | 7.01 | 3.61 |
2022-12 | 1.25 | 1.14 | 0.42 | 110.21 | 84.22 | 194.43 | 109.46 | 84.97 | 0.78 | 0.22 | 0.17 | 0.14 | 0.18 | 0.07 | 0.2 | 0.14 | 0.82 | 0.75 | 0.22 | 0.42 | 1.31 | 0.53 | 0.57 | 8.38 | 0.32 | 3.12 | 3.31 | 3.33 | 4.33 | 6.18 | 0.48 | 6.13 | 5.61 | 4.34 | 0.73 | 0.28 | 0.91 | 0.32 | 3.06 | 11.69 | 2.27 | 0.73 | 4.93 | 4.93 | 3.32 | 24.22 | 12.83 | 11.73 | 11.73 | -4.24 | 3.32 | 0.03 | 9.61 | 4.93 |
2021-12 | 1.52 | 1.43 | 0.64 | 98.49 | 76.93 | 175.42 | 108.29 | 67.13 | 0.79 | 0.22 | 0.17 | 0.15 | 0.13 | 0.06 | 0.19 | 0.12 | 0.86 | 0.8 | 0.22 | 0.42 | 1.27 | 0.52 | 0.56 | 7.62 | 0.36 | 3.04 | 3.71 | 3.37 | 4.74 | 6.66 | 0.42 | 7.3 | 6.86 | 7.75 | 0.63 | 0.35 | 0.94 | 0.36 | 3.28 | 16.66 | 3.02 | 0.63 | 3.85 | 3.85 | 2.99 | 19.8 | 9.09 | 8.54 | 8.54 | -0.11 | 2.99 | 0.03 | 8.42 | 3.85 |