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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 | 1.82 | 1.82 | 0.12 | 51.76 | 0 | 51.76 | 0 | 51.76 | 1 | 0.14 | 0.14 | -0.05 | 0.3 | -0.01 | -0.03 | 0.03 | -0.36 | 1 | 0.14 | 0.05 | 0.21 | 0.17 | 0.17 | 8.38 | 0.37 | 3.79 | 7.05 | 0 | 0 | 0 | 0.17 | 5.4 | 5.4 | 26.01 | -0.73 | 0.12 | 1 | 0.37 | 0 | 0 | 3.2 | -0.73 | 1.04 | 1.04 | 1.62 | -31.43 | 13.48 | 13.48 | 13.48 | 0.59 | 1.62 | 0.02 | 6.91 | 1.04 |
2023-12 | 0.07 | 0.07 | 0.07 | 81.58 | 0 | 81.58 | 0 | 81.58 | 1 | 0.08 | 0.08 | 0.08 | -0.01 | 0.01 | 0.08 | 0.01 | 0.94 | 1 | 0.08 | 0.04 | 0.49 | 0.32 | 0.33 | 3.4 | 0.28 | 11.89 | 4.47 | 0 | 0 | 0 | 0.09 | 8.68 | 8.68 | 348.97 | 0.28 | 0.13 | 1 | 0.28 | 24.97 | 0 | 6.08 | 0.28 | 1.07 | 1.07 | 1.03 | 13.38 | 7.81 | 7.81 | 7.81 | -0.22 | 1.03 | 0.02 | 8.55 | 1.07 |
2022-12 | 1.2 | 4.67 | 0.04 | 0 | 0 | 0 | 0 | 0 | 1 | 0.26 | 0.26 | 0.19 | 0.21 | 0.02 | 0.26 | 0.03 | 0.72 | 1 | 0.26 | 0.05 | 0.68 | 0.4 | 0.4 | 12.71 | 0.15 | 13.17 | 0 | 0 | 0 | 34.38 | 0.1 | 5.4 | 5.4 | 308.98 | 0.1 | 0.08 | 1 | 0.15 | 2.8 | 0 | 4.16 | 0.1 | 1.23 | 1.23 | 0.9 | 4.81 | 11.7 | 11.7 | 11.7 | 0.58 | 0.9 | 0.02 | 3.98 | 1.23 |
2021-12 | 63.44 | 71.31 | 0.46 | 87.17 | 0 | 87.17 | 0 | 87.17 | 1 | 0.26 | 0.26 | 0.2 | 0.18 | 0.02 | 0.16 | 0.02 | 0.78 | 1 | 0.26 | 0.05 | 0.46 | 0.31 | 0.31 | 10.23 | 0.21 | 9.04 | 4.19 | 0 | 0 | 0.18 | 0.09 | 7.35 | 6.48 | 342.68 | 0.11 | 0.12 | 0.88 | 0.21 | 0 | 8.42 | 3.38 | 0.11 | 0.74 | 0.74 | 0.93 | 4.69 | 8.78 | 7.74 | 7.74 | -0.02 | 0.93 | 0.02 | 4.28 | 0.74 |