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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 | 35.35 | 35.35 | 20.43 | 46.35 | 0 | 46.35 | 0 | 46.35 | 1 | -0.62 | 0.35 | 0.29 | 0.18 | 0.02 | 0.12 | -0.03 | 0.82 | -0.57 | -0.62 | 0.02 | 0.17 | 0.13 | 0.14 | -2.58 | 0.42 | 7.88 | 7.87 | 0 | 0 | 0 | 0.05 | 5.39 | 5.39 | 71.68 | 0.51 | 0.17 | 1 | 0.42 | 0 | 0 | 1.12 | 0.51 | 2.22 | 2.22 | 5.32 | 18.28 | 31.78 | 31.78 | 31.78 | 0.93 | 5.32 | 0.03 | 0 | 2.22 |
2023-12 | 0.06 | 0.06 | 0.06 | 49.89 | 0 | 49.89 | -24.68 | 74.57 | 1.22 | 0.39 | 0.33 | 0.27 | 0.17 | 0.01 | 0.11 | 0.03 | 0.83 | 0.86 | 0.39 | 0.04 | 0.37 | 0.14 | 0.27 | 1.82 | 0.35 | 8.59 | 7.32 | -14.79 | 0 | 5.02 | 0.05 | 9.31 | 8.84 | 95.96 | 0.54 | 0.33 | 0.95 | 0.35 | 0.68 | 19.83 | 1.97 | 0.54 | 1.87 | 1.87 | 4.62 | 16.88 | 14.97 | 14.21 | 14.21 | -1.19 | 4.62 | 0.03 | 13.89 | 1.87 |
2022-12 | 8.47 | 8.47 | 0.83 | 41.07 | 0 | 41.07 | 0 | 41.07 | 1 | 0.41 | 0.37 | 0.31 | 0.18 | 0.02 | 0.14 | 0.02 | 0.82 | 0.91 | 0.41 | 0.04 | 0.39 | 0.15 | 0.28 | 6.34 | 0.32 | 9.22 | 8.89 | 0 | 0 | 5.88 | 0.05 | 8.3 | 7.81 | 118.39 | 0.52 | 0.28 | 0.94 | 0.32 | 0 | 16.99 | 1.6 | 0.52 | 2.14 | 2.14 | 4.73 | 15.41 | 18.02 | 16.96 | 16.96 | -4.55 | 4.73 | 0.03 | 12.93 | 2.14 |
2021-12 | 71.75 | 85.65 | 7.8 | 0 | 0 | 0 | 0 | 0 | 1 | 0.41 | 0.41 | 0.33 | 0.18 | 0.02 | 0.14 | 0.02 | 0.82 | 1 | 0.41 | 0.04 | 0.38 | 0.14 | 0.28 | 11.79 | 0.37 | 8.61 | 0 | 0 | 0 | 5.17 | 0.05 | 9.66 | 8.79 | 121.13 | 0.48 | 0.34 | 0.91 | 0.37 | 0.66 | 11.16 | 1.78 | 0.48 | 2.01 | 2.01 | 4.86 | 14.53 | 15.62 | 14.22 | 14.22 | 0.71 | 4.86 | 0.03 | 13.04 | 2.01 |