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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025-01 | 1.09 | 0.16 | 0.09 | 0 | 113.88 | 113.88 | 60.77 | 53.11 | 0.33 | 0.13 | 0.11 | 0.08 | 0.24 | 0.16 | -0.49 | 0.43 | 0.76 | 0.87 | 0.13 | 0.16 | -0.48 | -0.34 | -0.91 | 7.11 | 1.42 | -3.03 | 0 | 6.01 | 3.21 | 3.91 | 1.94 | 16.98 | 13.58 | 3.76 | 0.37 | 0.12 | 0.8 | 1.42 | 3.06 | 4.99 | 2.14 | 0.37 | -10.36 | -10.36 | 1.76 | 21.19 | 19.15 | 15.32 | 15.32 | -2.99 | 1.76 | 0.02 | 12.1 | -10.36 |
2024-02 | 1.23 | 0.14 | 0.06 | 0 | 107.18 | 107.18 | 55.22 | 51.96 | 0.33 | 0.13 | 0.12 | 0.09 | 0.24 | 0.18 | -0.51 | 0.44 | 0.76 | 0.88 | 0.13 | 0.96 | -2.67 | 1.76 | 1.6 | 7.79 | 0.2 | -2.78 | 0 | 6.61 | 3.41 | 4.04 | 2.07 | 13.99 | 10.61 | 2.11 | 0.33 | 0.09 | 0.76 | 0.2 | 15.16 | 4.14 | 1.81 | 0.33 | -8.49 | -8.49 | 1.48 | 16.53 | 20.68 | 15.69 | 15.69 | 0.55 | 1.48 | 0.02 | 12.3 | -8.49 |
2023-02 | 1.1 | 0.15 | 0.07 | 0 | 104.38 | 104.38 | 59.28 | 45.11 | 0.33 | 0.1 | 0.09 | 0.07 | 0.29 | 0.15 | -0.45 | 0.42 | 0.71 | 0.89 | 0.1 | 0.87 | -2.67 | 1.77 | 1.6 | 8.76 | 0.23 | -3.07 | 0 | 6.16 | 3.5 | 4.6 | 2.22 | 13.66 | 10.75 | 2.75 | 0.37 | 0.09 | 0.79 | 0.23 | 7.92 | 4.7 | 2.05 | 0.37 | -9.53 | -9.53 | 1.4 | 21.1 | 20.1 | 15.82 | 15.82 | -1.36 | 1.4 | 0.02 | 13.6 | -9.53 |
2022-01 | 1.02 | 0.12 | 0.06 | 0 | 100.1 | 100.1 | 64.56 | 35.54 | 0.33 | 0.13 | 0.12 | 0.09 | 0.25 | 0.19 | -1.75 | 0.48 | 0.75 | 0.93 | 0.13 | 0.66 | -6.1 | 1.26 | 1.2 | 13.48 | 0.34 | -9.27 | 0 | 5.65 | 3.65 | 4.15 | 2.16 | 14.53 | 11.87 | 2.02 | 0.24 | 0.11 | 0.82 | 0.34 | 6.72 | 5.46 | 2.64 | 0.24 | -33.96 | -33.96 | 1.7 | 19.37 | 19.8 | 16.17 | 16.17 | 0.35 | 1.7 | 0.01 | 13.26 | -33.96 |