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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 | 1.62 | 1.23 | 0.17 | 197.12 | 121 | 318.12 | 48.02 | 270.1 | 0.31 | 0.11 | 0.11 | 0.08 | 0.24 | 0.04 | 0.09 | 0.08 | 0.68 | 1.03 | 0.11 | 0.38 | 0.92 | 0.36 | 0.48 | 49.82 | 0.12 | 2.43 | 1.85 | 7.6 | 3.02 | 3.5 | 0.5 | 241.9 | 58.39 | 253.09 | 0.25 | 0.09 | 0.24 | 0.12 | 0.31 | 1.32 | 1.04 | 0.25 | 0.87 | 0.87 | 0.71 | 9.31 | 31.5 | 7.6 | 7.6 | -4.55 | 0.71 | 0.03 | 9.46 | 0.87 |
2023-12 | 1.73 | 1.28 | 0.15 | 187.45 | 113.72 | 301.17 | 51.22 | 249.95 | 0.29 | 0.11 | 0.11 | 0.08 | 0.25 | 0.04 | 0.11 | 0.09 | 0.7 | 1.04 | 0.11 | 0.37 | 0.91 | 0.38 | 0.48 | 62.6 | -0.01 | 2.46 | 1.95 | 7.13 | 3.21 | 4.15 | 0.56 | -14.61 | -160.54 | 258.16 | 0.23 | -0.01 | 10.99 | -0.01 | -0.03 | -0.1 | -0.08 | 0.23 | 1.15 | 1.15 | 0.83 | 10.52 | -13.22 | -145.24 | -145.24 | 0.2 | 0.83 | 0.02 | 9.4 | 1.15 |
2022-12 | 1.45 | 1.04 | 0.14 | 175.51 | 118.67 | 294.18 | 83.74 | 210.44 | 0.26 | 0.08 | 0.09 | 0.06 | 0.25 | 0.03 | 0.08 | 0.07 | 0.67 | 1.07 | 0.08 | 0.34 | 0.86 | 0.34 | 0.46 | 109.64 | -0 | 2.51 | 2.08 | 4.36 | 3.08 | 4.21 | 0.57 | -6.43 | -148.54 | 249.04 | 0.33 | -0 | 23.09 | -0 | -0.01 | -0.05 | -0.03 | 0.33 | 1.15 | 1.15 | 0.81 | 13.86 | -12.23 | -282.45 | -282.45 | -1.46 | 0.81 | 0.02 | 11.03 | 1.15 |
2021-12 | 1.42 | 1.03 | 0.2 | 158.71 | 118.96 | 277.68 | 91.5 | 186.17 | 0.29 | 0.11 | 0.11 | 0.08 | 0.26 | 0.05 | 0.1 | 0.1 | 0.69 | 1.03 | 0.11 | 0.29 | 0.65 | 0.26 | 0.39 | 82.37 | 0.08 | 2.25 | 2.3 | 3.99 | 3.07 | 4.43 | 0.58 | 76.65 | -27.52 | 256.45 | 0.28 | 0.04 | -0.36 | 0.08 | 0.18 | 0.74 | 0.53 | 0.28 | 1.84 | 1.84 | 1.4 | 17.63 | -92.79 | 33.31 | 33.31 | 0.48 | 1.4 | 0.02 | 12.03 | 1.84 |
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