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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 | 1.06 | 0.87 | 0.44 | 31.73 | 38.27 | 70 | 105.56 | -35.56 | 0.49 | 0.11 | 0.11 | 0.09 | 0.14 | 0.09 | 0.21 | 0.15 | 0.86 | 1 | 0.11 | 0.21 | 0.46 | 0.17 | 0.31 | 28.51 | 0.89 | 2.19 | 11.5 | 3.46 | 9.54 | 1.94 | 1.02 | 11.06 | 3.14 | 9.66 | 0 | 0.18 | 0.28 | 0.89 | 0 | 1.4 | 1.4 | 0 | 8.03 | 8.03 | 3.6 | 38.78 | 69.88 | 19.83 | 19.83 | 0.42 | 3.6 | 0 | 18.98 | 8.03 |
2023-12 | 1.05 | 0.84 | 0.44 | 33.18 | 39.91 | 73.09 | 101.79 | -28.7 | 0.47 | 0.06 | 0.07 | 0.05 | 0.19 | 0.06 | 0.15 | 0.1 | 0.81 | 1.02 | 0.06 | 0.26 | 0.67 | 0.22 | 0.4 | 11.58 | 0.63 | 2.61 | 11 | 3.59 | 9.15 | 2.08 | 1.09 | 8.24 | 3.13 | 8.42 | 0 | 0.15 | 0.38 | 0.63 | 0 | 1.61 | 1.61 | 0 | 7.76 | 7.76 | 2.72 | 51.46 | 48.6 | 18.43 | 18.43 | -0.04 | 2.72 | 0 | 18.21 | 7.76 |
2022-12 | 0.94 | 0.72 | 0.35 | 30.08 | 43.48 | 73.56 | 100.59 | -27.03 | 0.44 | 0.02 | -0.01 | -0.01 | 0.54 | -0.01 | -0.02 | 0.04 | 0.46 | -0.48 | 0.02 | 0.3 | 0.96 | 0.31 | 0.49 | 5.17 | 0.33 | 3.17 | 12.13 | 3.63 | 8.4 | 2.03 | 1.11 | 4.59 | -1.66 | 6.87 | 0 | 0.09 | -0.36 | 0.33 | 0 | 0.73 | 0.73 | 0 | 5.86 | 5.86 | 1.67 | -314.43 | -50.66 | 18.31 | 18.31 | 2.91 | 1.67 | 0 | 24.56 | 5.86 |
2021-12 | 1.14 | 0.91 | 0.25 | 25.55 | 43.74 | 69.3 | 105.43 | -36.13 | 0.42 | 0.05 | 0.08 | 0.07 | 0.13 | 0.08 | 0.24 | 0.09 | 0.87 | 1.53 | 0.05 | 0.28 | 0.84 | 0.26 | 0.46 | 13.75 | 0.4 | 3.04 | 14.28 | 3.46 | 8.34 | 2.17 | 1.12 | 4.58 | -1.46 | 9.49 | 0 | 0.1 | -0.32 | 0.4 | 0 | 0.76 | 0.76 | 0 | 12.2 | 12.2 | 3.59 | 50.57 | -114.57 | 36.42 | 36.42 | 0.92 | 3.59 | 0 | 23.76 | 12.2 |