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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 | 3.49 | 3.49 | 1.08 | 0 | 0 | 0 | 57299.28 | -57299.28 | 1 | 0.89 | 0.19 | 0.18 | 0.05 | 0.03 | 0.18 | 0.17 | 0.95 | 0.22 | 0.89 | 0.05 | 0.24 | 0.18 | 0.2 | 77.92 | 1.24 | 5.34 | 0 | 0.01 | 0 | 64.4 | 0.18 | 21.92 | 21.92 | 82.22 | 0.17 | 0.31 | 1 | 1.24 | 0 | 0 | 10.14 | 0.17 | 1.22 | 1.22 | 1.25 | 6.89 | 4.04 | 4.04 | 4.04 | 0.03 | 1.25 | 0.02 | 5.4 | 1.22 |
2023-12 | 0 | 0 | 0 | 0 | 0 | 0 | 59937.93 | -59937.93 | 1 | 0.88 | 0.07 | 0.07 | 0.07 | 0.01 | 0.07 | 0.16 | 0.94 | 0.08 | 0.88 | 0.05 | 0.29 | 0.21 | 0.22 | 72.32 | 0.82 | 5.75 | 0 | 0.01 | 0 | 51.97 | 0.19 | 14.75 | 14.75 | 62.31 | 0.49 | 0.22 | 1 | 0.82 | 0 | 40.31 | 5.84 | 0.49 | 0.9 | 0.9 | 0.84 | 12.53 | 3.75 | 3.75 | 3.75 | 0.16 | 0.84 | 0.04 | 9.74 | 0.9 |
2022-12 | 14.03 | 20.9 | 0.49 | 0 | -349712.09 | -349712.09 | 53826.35 | -403538.44 | 1 | 0.07 | 0.05 | 0.04 | 0.09 | 0.01 | 0.05 | 0.01 | 0.92 | 0.66 | 0.07 | 0.05 | 0.32 | 0.24 | 0.24 | 5.79 | 0.46 | 5.95 | 0 | 0.01 | -0 | 55.69 | 0.19 | 8.16 | 7.72 | 143.15 | 0.81 | 0.13 | 0.95 | 0.46 | 0 | 18.8 | 3.2 | 0.81 | 0.99 | 0.99 | 0.9 | 20.61 | 7.01 | 6.64 | 6.64 | -0.31 | 0.9 | 0.04 | 14.26 | 0.99 |
2021-12 | 16.26 | 23.58 | 0.64 | 0 | 0 | 0 | 0 | 0 | 1 | 0.12 | 0.12 | 0.12 | 0.1 | 0.02 | 0.11 | 0.03 | 0.95 | 0.99 | 0.12 | 0.05 | 0.26 | 0.2 | 0.21 | 10.56 | 0.78 | 5.06 | 0 | 0 | 0 | 51.52 | 0.19 | 13.16 | 12.7 | 155.7 | 0.28 | 0.21 | 0.97 | 0.78 | 0 | 28.78 | 5.2 | 0.28 | 0.85 | 0.85 | 0.87 | 7.46 | 4.29 | 4.14 | 4.14 | -0.01 | 0.87 | 0.04 | 6.68 | 0.85 |
