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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 | 1.2 | 1.18 | 0.03 | 69.4 | 127.5 | 196.9 | 106.59 | 90.31 | 0.43 | 0.25 | 0.18 | 0.08 | 0.15 | 0.01 | 0.08 | 0.04 | 0.47 | 0.73 | 0.25 | 0.22 | 3.55 | 0.6 | 0.78 | 14.32 | -0.01 | 16.11 | 5.26 | 3.42 | 2.86 | 2.61 | 0.06 | -0.86 | -9.31 | 45.47 | 0.3 | -0.03 | 10.8 | -0.01 | -0.01 | -0.94 | -0.55 | 0.3 | 0.29 | 0.29 | 0.3 | 3.57 | -0.84 | -9.05 | -9.05 | -0.23 | 0.3 | 0.08 | 16.65 | 0.29 |
2022-12 | 0.19 | 0.17 | 0.1 | 123.78 | 107.78 | 231.56 | 90.27 | 141.3 | 0.46 | 0.26 | 0.18 | 0.1 | 0.18 | 0.01 | 0.1 | 0.08 | 0.54 | 0.66 | 0.26 | 0.3 | 4.77 | 0.46 | 0.83 | 19.25 | -0.02 | 16 | 2.95 | 4.04 | 3.39 | 3.43 | 0.07 | -3 | -3.81 | 36.07 | 0.26 | -0.11 | 1.27 | -0.02 | -0.05 | -3.7 | -2.05 | 0.26 | 0.33 | 0.33 | 0.31 | 3.26 | -2.16 | -2.75 | -2.75 | 0.44 | 0.31 | 0.08 | 17.13 | 0.33 |
2021-12 | 0.15 | 0.14 | 0.1 | 96.91 | 104.12 | 201.04 | 90.8 | 110.24 | 0.44 | 0.27 | 0.15 | 0.1 | 0.2 | 0.01 | 0.09 | 0.1 | 0.68 | 0.54 | 0.27 | 0.31 | 4.37 | 0.7 | 0.81 | 19.03 | -0.04 | 14.22 | 3.77 | 4.02 | 3.51 | 3.29 | 0.07 | -4.6 | -5.44 | 34.52 | 0.22 | -0.19 | 1.18 | -0.04 | -0.05 | -5.47 | -3.33 | 0.22 | 0.3 | 0.3 | 0.32 | 3.19 | -1.41 | -1.67 | -1.67 | 0.14 | 0.32 | 0.07 | 19.77 | 0.3 |
2020-12 | 0.17 | 0.16 | 0.11 | 43.99 | 106.17 | 150.16 | 114.08 | 36.08 | 0.5 | 0.32 | 0.15 | 0.1 | 0.2 | 0.01 | 0.08 | 0.1 | 0.68 | 0.46 | 0.32 | 0.3 | 4.37 | 0.69 | 0.81 | 15.31 | 0.11 | 14.45 | 8.3 | 3.2 | 3.44 | 2.69 | 0.06 | 11.17 | 10.45 | 37.63 | 0.2 | 0.59 | 0.94 | 0.11 | 0.14 | 15.55 | 10.12 | 0.2 | 0.24 | 0.24 | 0.29 | 2.82 | 0.53 | 0.49 | 0.49 | 0.52 | 0.29 | 0.07 | 19.38 | 0.24 |