← 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025-01 | 1.21 | 1.13 | 0.26 | 57.94 | 8.29 | 66.23 | 18.56 | 47.67 | 0.17 | 0.11 | 0.1 | 0.08 | -0.24 | 0.1 | 0.28 | 0.19 | 0.77 | 0.9 | 0.11 | 0.05 | 0.14 | 0.12 | 0.12 | -9.47 | 2.24 | 2.97 | 6.3 | 19.67 | 44.01 | 10.74 | 1.27 | 10.43 | 10.43 | 7.06 | 0.17 | 0.08 | 1 | 2.24 | 0 | 0 | 6.69 | 0.17 | 4.45 | 4.45 | 1.18 | 15.67 | 14.11 | 14.11 | 14.11 | 0.03 | 1.18 | 0.01 | 10.58 | 4.45 |
2023-12 | 1.34 | 1.24 | 0.26 | 57.43 | 8.58 | 66 | 20.36 | 45.64 | 0.15 | 0.04 | 0.03 | 0.01 | 0.48 | 0.02 | 0.05 | 0.06 | 0.49 | 0.65 | 0.04 | 0.41 | 1.24 | 0.53 | 0.55 | 2.93 | 0.22 | 3.02 | 6.36 | 17.93 | 42.56 | 10.48 | 1.22 | 8.5 | 6.99 | 5.67 | 1.01 | 0.08 | 0.82 | 0.22 | 64.72 | 5.63 | 2.86 | 1.01 | 3.53 | 3.53 | 0.96 | 74.52 | 15.48 | 12.73 | 12.73 | -1.05 | 0.96 | 0.01 | 20.68 | 3.53 |
2022-12 | 0.92 | 0.85 | 0.13 | 59.58 | 8.51 | 68.09 | 21.73 | 46.36 | 0.14 | 0.08 | 0.06 | 0.05 | 0.22 | 0.05 | 0.16 | 0.12 | 0.77 | 0.81 | 0.08 | 0.42 | 1.28 | 0.48 | 0.56 | 5.47 | 0.18 | 3.04 | 6.13 | 16.8 | 42.9 | 10.34 | 1.1 | 7.2 | 6.26 | 3.77 | 0.29 | 0.07 | 0.87 | 0.18 | 0.99 | 7.64 | 3.01 | 0.29 | 3.35 | 3.35 | 1 | 21.04 | 16.82 | 14.62 | 14.62 | -3.3 | 1 | 0.01 | 13.78 | 3.35 |
2021-12 | 1.12 | 1.04 | 0.23 | 58.16 | 8.53 | 66.69 | 21.55 | 45.15 | 0.15 | 0.08 | 0.07 | 0.05 | 0.22 | 0.06 | 0.18 | 0.11 | 0.78 | 0.84 | 0.08 | 0.43 | 1.32 | 0.52 | 0.57 | 6.26 | 0.18 | 3.09 | 6.28 | 16.94 | 42.78 | 10.72 | 1.04 | 7.31 | 6.57 | 5.16 | 0.26 | 0.08 | 0.9 | 0.18 | 2.13 | 9.91 | 3.4 | 0.26 | 2.92 | 2.92 | 0.91 | 16.65 | 13.52 | 12.16 | 12.16 | 0.8 | 0.91 | 0.02 | 11.68 | 2.92 |
2021-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
