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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 | 1.74 | 1.31 | 0.33 | 0 | 143.14 | 143.14 | 229.44 | -86.3 | 0.58 | 0.13 | 0.13 | 0.09 | 0.3 | 0.07 | 0.11 | 0.14 | 0.69 | 1.02 | 0.13 | 0.01 | 0.01 | 0 | 0.01 | 28.76 | 10.8 | 1.54 | 0 | 1.59 | 2.55 | 3.62 | 0.76 | 5.43 | 3.51 | 11.05 | 0.02 | 0.12 | 0.65 | 10.8 | 41.03 | 2.82 | 2.73 | 0.02 | 3.31 | 3.31 | 2.85 | 30.8 | 35.37 | 22.82 | 22.82 | 1.26 | 2.85 | 0 | 15.62 | 3.31 |
2023-12 | 1.74 | 1.31 | 0.32 | 61.74 | 137.09 | 198.83 | 202.28 | -3.45 | 0.57 | 0.12 | 0.12 | 0.08 | 0.32 | 0.06 | 0.09 | 0.12 | 0.67 | 1 | 0.12 | 0.01 | 0.01 | 0 | 0.01 | 42.5 | 9.23 | 1.52 | 5.91 | 1.8 | 2.66 | 3.72 | 0.75 | 4.15 | 1.87 | 10.51 | 0.22 | 0.1 | 0.45 | 9.23 | 47.05 | 1.82 | 1.39 | 0.22 | 3.7 | 3.7 | 3.26 | 41.82 | 72.59 | 32.71 | 32.71 | -15.47 | 3.26 | 0.01 | 20.96 | 3.7 |
2022-12 | 1.47 | 1.06 | 0.29 | 62.55 | 147.92 | 210.47 | 221.17 | -10.69 | 0.56 | 0.14 | 0.12 | 0.09 | 0.3 | 0.06 | 0.1 | 0.14 | 0.69 | 0.9 | 0.14 | 0.03 | 0.05 | 0 | 0.04 | 76.19 | 2.23 | 1.59 | 5.83 | 1.65 | 2.47 | 6.29 | 0.71 | 3.51 | 1.1 | 8.44 | 0.21 | 0.09 | 0.31 | 2.23 | 4.89 | 1.45 | 1.13 | 0.21 | 3.12 | 3.12 | 2.76 | 32.21 | 97.65 | 30.51 | 30.51 | 1.74 | 2.76 | 0.01 | 16.96 | 3.12 |
2021-12 | 1.39 | 1.05 | 0.31 | 62.5 | 127.81 | 190.31 | 220.43 | -30.12 | 0.57 | 0.13 | 0.12 | 0.08 | 0.28 | 0.06 | 0.09 | 0.12 | 0.7 | 0.93 | 0.13 | 0.02 | 0.04 | 0 | 0.04 | 70 | 3.56 | 1.64 | 5.84 | 1.66 | 2.86 | 5.78 | 0.68 | 4.38 | 2.56 | 7.76 | 0.25 | 0.13 | 0.58 | 3.56 | 10.45 | 2.4 | 1.74 | 0.25 | 2.98 | 2.98 | 2.69 | 32.13 | 35.34 | 20.64 | 20.64 | 2.33 | 2.69 | 0.01 | 16.47 | 2.98 |
