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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.65 | 0.59 | 0.46 | 0.33 | 0.27 | 0.01 | 0.13 | 0.02 | 0.73 | 0.77 | 0.59 | 0.14 | 1.71 | 0.63 | 0.63 | 1.79 | 0.12 | 12.33 | 0 | 0 | 0 | 3.58 | 0.03 | 28.88 | 28.12 | 1044.67 | 0.84 | 0.5 | 0.97 | 0.12 | 0 | 37.84 | 1.72 | 0.84 | 1.36 | 1.36 | 3.48 | 10.5 | 7.07 | 6.89 | 6.89 | 3.45 | 3.48 | 0.08 | 5.77 | 1.36 |
2022-12 | 0.88 | 0.92 | 0.03 | 0 | 0 | 0 | 0 | 0 | 1 | 0.55 | 0.47 | 0.35 | 0.25 | 0.01 | 0.14 | 0.05 | 0.75 | 0.84 | 0.55 | 0.13 | 1.65 | 0 | 0.62 | 6.33 | 0.12 | 13.1 | 0 | 0 | 0 | 3.2 | 0.03 | 25.43 | 22.83 | 918.54 | 0.87 | 0.48 | 0.9 | 0.12 | 0 | 9.78 | 1.37 | 0.87 | 1.81 | 1.81 | 4.41 | 12.67 | 10.21 | 9.16 | 9.16 | -38.96 | 4.41 | 0.07 | 15.79 | 1.81 |
2021-12 | 0.91 | 0.91 | 0.14 | 0 | 0 | 0 | 0 | 0 | 1 | 0.46 | 0.46 | 0.34 | 0.25 | 0.01 | 0.11 | 0.04 | 0.75 | 1 | 0.46 | 0.14 | 1.41 | 0 | 0.59 | 49.26 | 0.11 | 10.06 | 0 | 0 | 0 | 3.62 | 0.03 | 26.03 | 25.03 | 1065.69 | 0.87 | 0.48 | 0.96 | 0.11 | 0 | 26.13 | 1.53 | 0.87 | 1.32 | 1.32 | 4.31 | 12.58 | 9.27 | 8.91 | 8.91 | 8.16 | 4.31 | 0.07 | 11.87 | 1.32 |
2020-12 | 0.73 | 0.73 | 0.16 | 0 | 0 | 0 | 0 | 0 | 1 | 0.46 | 0.46 | 0.34 | 0.25 | 0.01 | 0.1 | 0.05 | 0.75 | 1 | 0.46 | 0.21 | 1.65 | 0 | 0.62 | 19.72 | 0.07 | 8 | 0 | 0 | 0 | 3.54 | 0.04 | 20.5 | 19.52 | 758.84 | 0.88 | 0.38 | 0.95 | 0.07 | 0 | 20.9 | 1.21 | 0.88 | 1 | 1 | 3.49 | 10.23 | 9.53 | 9.07 | 9.07 | 2.95 | 3.49 | 0.09 | 12.45 | 1 |
