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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 | 0.93 | 0.77 | 0.11 | 0 | 60.36 | 60.36 | 136.44 | -76.08 | 0.5 | 0.12 | 0.11 | 0.07 | 0.31 | 0.04 | 0.11 | 0.11 | 0.67 | 0.89 | 0.12 | 0 | 0 | 0 | 0 | 5.63 | 0 | 2.55 | 0 | 2.68 | 6.05 | 4.2 | 0.6 | 5.96 | 4.52 | 9.58 | 0.67 | 0.14 | 0.76 | 0 | 0 | 4.15 | 1.69 | 0.67 | 2.35 | 2.35 | 1.53 | 20.73 | 14.41 | 10.93 | 10.93 | 0.16 | 1.53 | 0.03 | 8.48 | 2.35 |
2023-12 | 0.93 | 0.76 | 0.17 | 38.58 | 58.79 | 97.36 | 120.01 | -22.65 | 0.47 | 0.07 | 0.06 | 0.03 | 0.46 | 0.02 | 0.05 | 0.07 | 0.52 | 0.83 | 0.07 | 0.35 | 0.96 | 0.38 | 0.49 | 3.98 | 0.22 | 2.75 | 9.46 | 3.04 | 6.21 | 4.29 | 0.62 | 5.37 | 4.05 | 9.36 | 1.45 | 0.12 | 0.75 | 0.22 | 0.69 | 4.06 | 1.62 | 1.45 | 2.33 | 2.33 | 1.36 | 42.7 | 14.5 | 10.93 | 10.93 | -5.27 | 1.36 | 0.03 | 13.35 | 2.33 |
2022-12 | 1 | 0.79 | 0.09 | 43.18 | 64.06 | 107.24 | 119.83 | -12.59 | 0.46 | 0.08 | 0.07 | 0.03 | 0.42 | 0.02 | 0.05 | 0.06 | 0.52 | 0.85 | 0.08 | 0.31 | 0.79 | 0.37 | 0.44 | 6.96 | 0.21 | 2.53 | 8.45 | 3.05 | 5.7 | 4.1 | 0.61 | 4.64 | 3.27 | 7.33 | 1.29 | 0.11 | 0.71 | 0.21 | 0.87 | 3.4 | 1.4 | 1.29 | 1.76 | 1.76 | 1.14 | 32.81 | 15.05 | 10.61 | 10.61 | -0.66 | 1.14 | 0.04 | 11.14 | 1.76 |
2021-12 | 1.09 | 0.91 | 0.06 | 43.02 | 56.7 | 99.72 | 114.36 | -14.65 | 0.47 | 0.09 | 0.08 | 0.08 | 0.3 | 0.04 | 0.11 | 0.07 | 0.96 | 0.88 | 0.09 | 0.37 | 0.96 | 0.41 | 0.49 | 6.99 | 0.21 | 2.63 | 8.48 | 3.19 | 6.44 | 3.55 | 0.53 | 5.38 | 3.76 | 9.06 | 0.66 | 0.14 | 0.7 | 0.21 | 0.98 | 3.33 | 1.51 | 0.66 | 2.04 | 2.04 | 1.45 | 18.33 | 14.51 | 10.15 | 10.15 | -10.96 | 1.45 | 0.04 | 14.29 | 2.04 |