← Home
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 | 0.48 | 0.48 | 0.06 | 64.86 | 0 | 64.86 | 298.95 | -234.09 | 0.8 | 0.01 | 0.25 | 0.25 | 0 | 0.03 | 0.05 | 0 | 1 | 46.72 | 0.01 | 0.45 | 0.89 | 0.43 | 0.47 | 0.04 | 0.15 | 1.98 | 5.63 | 1.22 | 0 | 24.63 | 0.11 | 2.53 | 2.53 | 0.2 | 1.45 | 0.6 | 1 | 0.15 | 1.13 | 0 | 1.67 | 1.45 | 1.78 | 1.78 | 8.03 | 32.56 | 13.38 | 13.38 | 13.38 | -11.61 | 8.03 | 0.04 | 30.93 | 1.78 |
2023-12 | 0.45 | 0.45 | 0.04 | 66.15 | 0 | 66.15 | 179.24 | -113.1 | 0.8 | 0.34 | 0.28 | 0.27 | 0 | 0.03 | 0.06 | 0.04 | 0.98 | 0.81 | 0.34 | 0.42 | 0.79 | 0.43 | 0.44 | 2.56 | 0.15 | 1.86 | 5.52 | 2.04 | 0 | 23.94 | 0.11 | 2.17 | 2.07 | 0.12 | 1.39 | 0.55 | 0.95 | 0.15 | 7.82 | 21.18 | 1.37 | 1.39 | 2.1 | 2.1 | 10 | 36.69 | 18.99 | 18.09 | 18.09 | 0.43 | 10 | 0.04 | 18.82 | 2.1 |
2022-12 | 0.5 | 0.72 | 0.09 | 64.43 | -192.18 | -127.75 | 180 | -307.75 | 0.81 | 0.31 | 0.28 | 0.16 | 0.43 | 0.02 | 0.03 | 0.03 | 0.57 | 0.89 | 0.31 | 0.41 | 0.75 | 0.41 | 0.43 | 2.63 | 0.15 | 1.83 | 5.67 | 2.03 | -1.9 | 20.9 | 0.11 | 2.17 | 1.88 | 0.55 | 2.56 | 0.59 | 0.86 | 0.15 | 3.76 | 7.36 | 1.21 | 2.56 | 1.71 | 1.71 | 8.83 | 55.42 | 17.23 | 14.89 | 14.89 | -1.95 | 8.83 | 0.05 | 10 | 1.71 |
2021-12 | 0.45 | 0.44 | 0.05 | 60.77 | 14.25 | 75.02 | 155.38 | -80.36 | 0.81 | 0.29 | 0.35 | 0.23 | 0.33 | 0.02 | 0.04 | 0.03 | 0.67 | 1.2 | 0.29 | 0.39 | 0.68 | 0.39 | 0.4 | 2.58 | 0.15 | 1.75 | 6.01 | 2.35 | 25.62 | 19 | 0.1 | 2.06 | 1.08 | 0.15 | 1.87 | 0.6 | 0.52 | 0.15 | 7.16 | 2.1 | 0.83 | 1.87 | 2.36 | 2.36 | 13.94 | 59.51 | 44.6 | 23.32 | 23.32 | -4.04 | 13.94 | 0.03 | 25 | 2.36 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
