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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 | 9.48 | 9.48 | 9.48 | 53.51 | 0 | 53.51 | 0 | 53.51 | 1 | 0.4 | 0.21 | 0.17 | 0.16 | 0 | 0.05 | 0.01 | 0.84 | 0.52 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 11.58 | 6.82 | 0 | 0 | 2.61 | 0.02 | 1.53 | 1 | 2.25 | 1.22 | 0.21 | 0.66 | 0 | 0 | 0 | 1.02 | 1.22 | 1.13 | 1.13 | 4.01 | 23.21 | 28.61 | 18.74 | 18.74 | -0.43 | 4.01 | 0.05 | 0 | 1.13 |
2023-12 | 61.16 | 61.16 | 61.16 | 0 | 0 | 0 | 0 | 0 | 1 | 0.39 | 0.39 | 0.33 | 0.16 | 0.01 | 0.11 | 0.01 | 0.84 | 1 | 0.39 | 0 | 0.01 | 0 | 0.01 | 0.87 | 13.77 | 11.78 | 0 | 0 | 0 | 3.92 | 0.03 | 2.64 | 2.38 | 119.74 | 0.94 | 0.32 | 0.9 | 13.77 | 0 | 10.4 | 0.95 | 0.94 | 1.36 | 1.36 | 3.98 | 12.14 | 13.58 | 12.27 | 12.27 | -0.31 | 3.98 | 0.08 | 5.41 | 1.36 |
2022-12 | 6927.19 | 7735.35 | 673.86 | 36.86 | -10305.78 | -10268.92 | 12.75 | -10281.67 | 0.95 | 0.59 | 0.53 | 0.44 | 0.18 | 0.02 | 0.21 | 0.02 | 0.82 | 0.91 | 0.59 | 0 | 0.01 | 0 | 0.01 | 11.3 | 20.43 | 13.67 | 9.9 | 28.62 | -0.04 | 5.73 | 0.04 | 4.93 | 4.72 | 121.59 | 0.35 | 0.5 | 0.96 | 20.43 | 0 | 23.45 | 2.89 | 0.35 | 1.97 | 1.97 | 4.06 | 9.31 | 8.55 | 8.18 | 8.18 | 0.29 | 4.06 | 0.04 | 5.29 | 1.97 |
2021-12 | 17291.1 | 20467.21 | 2891.44 | 37.03 | -15657.1 | -15620.08 | 4.93 | -15625.01 | 0.93 | 0.49 | 0.49 | 0.41 | 0.17 | 0.01 | 0.11 | 0.01 | 0.83 | 1 | 0.49 | 0 | 0.01 | 0 | 0.01 | 7.95 | 14.69 | 8.88 | 9.86 | 74.04 | -0.02 | 5.18 | 0.03 | 3.68 | 3.63 | 132.83 | 0.43 | 0.45 | 0.99 | 14.69 | 0 | 70.84 | 2.51 | 0.43 | 1.16 | 1.16 | 4.42 | 10.92 | 9.87 | 9.73 | 9.73 | 0.34 | 4.42 | 0.04 | 3.38 | 1.16 |