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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 | 1.09 | 1.09 | 0.85 | 69.18 | 0 | 69.18 | 0 | 69.18 | 1 | 0.03 | 0.23 | 0.23 | 0.01 | 0.01 | 0.03 | 0 | 0.99 | 6.82 | 0.03 | 0.61 | 2.87 | 0.74 | 0.74 | 0.01 | 0.03 | 4.72 | 5.28 | 0 | 0 | 0 | 0.02 | 1.91 | 1.91 | 1.51 | 3 | 0.87 | 1 | 0.03 | 1.66 | 0 | 1.29 | 3 | 0.52 | 0.52 | 4.62 | 20.42 | 5.29 | 5.29 | 5.29 | -0.13 | 4.62 | 0.15 | 0 | 0.52 |
2023-12 | 3.04 | 3.04 | 2.33 | 85.41 | 0 | 85.41 | 659.12 | -573.71 | 0.94 | -0.33 | -0.18 | -0.18 | -0.02 | -0 | -0.02 | -0.01 | 1 | 0.53 | -0.33 | 0.8 | 4.31 | 0.81 | 0.81 | -0.13 | 0.03 | 5.37 | 4.27 | 0.55 | 0 | 0 | 0.02 | 2.25 | 2.25 | 1.96 | -4.54 | 0.89 | 1 | 0.03 | 0 | 0 | 1.11 | -4.54 | 0.65 | 0.65 | 5.22 | -29.67 | 5.88 | 5.88 | 5.88 | 0.07 | 5.22 | 0.15 | 16.04 | 0.65 |
2022-12 | 9.92 | 7.07 | 8.53 | 81.48 | 2635.14 | 2716.62 | 586.57 | 2130.05 | 0.94 | 1.57 | 0.22 | 0.22 | 0 | 0 | 0.02 | 0.04 | 1.01 | 0.14 | 1.57 | 0.79 | 3.92 | 0.8 | 0.8 | 1.16 | 0.02 | 4.96 | 4.48 | 0.62 | 0.14 | 0 | 0.02 | 2.09 | 2.09 | 3.55 | 3.59 | 0.81 | 1 | 0.02 | 0 | 0 | 1.03 | 3.59 | 0.6 | 0.6 | 5.4 | 24.75 | 6.68 | 6.68 | 6.68 | -0.28 | 5.4 | 0.15 | 25.04 | 0.6 |
2021-12 | 20.27 | 14.71 | 19.19 | 36.61 | 967.17 | 1003.79 | 174.16 | 829.63 | 0.8 | 0.91 | 0.91 | 0.9 | 0 | 0.02 | 0.1 | 0.02 | 1 | 1 | 0.91 | 0.79 | 3.89 | 0.8 | 0.8 | 1.2 | 0.02 | 4.92 | 9.97 | 2.1 | 0.38 | 0 | 0.02 | 2.21 | 2.21 | 4.8 | 0.76 | 0.82 | 1 | 0.02 | 0 | 0 | 1.2 | 0.76 | 0.87 | 0.87 | 7.76 | 8.59 | 9.44 | 9.44 | 9.44 | 0.07 | 7.76 | 0.09 | 44.98 | 0.87 |