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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 | 84.63 | 84.63 | 12.93 | 158.22 | 0 | 158.22 | 0 | 158.22 | 1 | 0 | 0.08 | 0.06 | 0.21 | 0.01 | 0.16 | 0 | 0.79 | 0 | 0 | 0 | 0.04 | 0 | 0.04 | 0 | 12.51 | 24.68 | 2.31 | 0 | 0 | 38.35 | 0.1 | 20.67 | 20.67 | 142.37 | 0.39 | 0.21 | 1 | 12.51 | 12.51 | 0 | 8.45 | 0.39 | 2.11 | 2.11 | 0.81 | 13.07 | 3.96 | 3.96 | 3.96 | 0.05 | 0.81 | 0.03 | 0 | 2.11 |
2023-12 | 598.12 | 598.12 | 40.87 | 0 | 0 | 0 | 0 | 0 | 0.99 | 1.01 | 0.03 | 0.02 | 0.26 | 0 | 0.05 | 0.1 | 0.73 | 0.03 | 1.01 | 0.03 | 0.63 | 0.39 | 0.39 | 64.02 | 0.73 | 22.91 | 0 | 0 | 0 | 0 | 0.1 | 18 | 18 | 404.1 | 1.12 | 0.21 | 1 | 0.73 | 115.3 | 11.73 | 4.68 | 1.12 | 1.68 | 1.68 | 0.76 | 31.95 | 3.67 | 3.67 | 3.67 | -0.84 | 0.76 | 0.03 | 12.38 | 1.68 |
2022-12 | 1368.55 | 1368.55 | 93.06 | 90.89 | 0 | 90.89 | 0 | 90.89 | 1 | 0.04 | 0.04 | 0.03 | 0.11 | 0 | 0.09 | 0 | 0.82 | 0.92 | 0.04 | 0.03 | 0.66 | 0.4 | 0.4 | 3.31 | 0.73 | 24.65 | 4.02 | 0 | 0 | 37.56 | 0.1 | 16.44 | 16.44 | 375.88 | 0.76 | 0.19 | 1 | 0.73 | 75.45 | 0 | 7.41 | 0.76 | 2.15 | 2.15 | 0.83 | 24.69 | 4.4 | 4.4 | 4.4 | -0.41 | 0.83 | 0.03 | 7.01 | 2.15 |
2021-12 | 1128.53 | 1290.89 | 58.79 | 89.01 | 0 | 89.01 | 0 | 89.01 | 1 | 0.08 | 0.11 | 0.1 | 0.19 | 0.01 | 0.1 | 0.01 | 0.84 | 1.48 | 0.08 | 0.02 | 0.26 | 0.2 | 0.21 | 5.96 | 0.72 | 11.26 | 4.1 | 0 | 0 | 0.19 | 0.09 | 14.6 | 19.65 | 425.98 | 0.27 | 0.18 | 1.35 | 0.72 | 36.94 | 2.89 | 2.03 | 0.27 | 0.8 | 0.8 | 0.76 | 7.86 | 3.18 | 4.28 | 4.28 | 0.27 | 0.76 | 0.03 | 5.06 | 0.8 |