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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0.9 | 0.38 | 0.31 | 0.2 | 0.01 | 0.15 | -0.04 | 0.8 | -0.43 | -0.9 | 0.02 | 0.27 | 0.21 | 0.21 | -1.93 | 0.51 | 11.74 | 0 | 0 | 0 | 5.76 | 0.04 | 3.02 | 2.64 | 6.95 | 0.3 | 0.29 | 0.87 | 0.51 | 0 | 7.94 | 2.26 | 0.3 | 1.6 | 1.6 | 3.37 | 10.9 | 13.18 | 11.52 | 11.52 | 0.81 | 3.37 | 0.03 | 0 | 1.6 |
2023-12 | 0.06 | 0.06 | 0.06 | 0 | 0 | 0 | 0 | 0 | 1.47 | 0.46 | 0.37 | 0.29 | 0.2 | 0.01 | 0.15 | 0.04 | 0.8 | 0.8 | 0.46 | 0.02 | 0.32 | 0.24 | 0.24 | 1.1 | 0.58 | 13.01 | 0 | 0 | 0 | 4.96 | 0.04 | 3.6 | 3.32 | 8.08 | 0.33 | 0.38 | 0.92 | 0.58 | 0 | 12.55 | 2.98 | 0.33 | 1.35 | 1.35 | 2.72 | 9.24 | 7.85 | 7.22 | 7.22 | -1.54 | 2.72 | 0.04 | 6.36 | 1.35 |
2022-12 | 16.11 | 17.61 | 1.22 | 229.99 | 0 | 229.99 | 0 | 229.99 | 1 | 0.48 | 0.38 | 0.31 | 0.19 | 0.01 | 0.18 | 0.02 | 0.81 | 0.8 | 0.48 | 0.05 | 0.65 | 0.32 | 0.39 | 5 | 0.42 | 14.38 | 1.59 | 0 | 0 | 5.7 | 0.04 | 4.49 | 4.22 | 40.47 | 0.29 | 0.46 | 0.94 | 0.42 | 1.55 | 16.66 | 3.9 | 0.29 | 1.45 | 1.45 | 2.47 | 7.97 | 5.67 | 5.33 | 5.33 | 2.58 | 2.47 | 0.04 | 7.83 | 1.45 |
2021-12 | 1 | 1.07 | 0.07 | 121.29 | 0 | 121.29 | 0 | 121.29 | 1 | 0.39 | 0.39 | 0.32 | 0.19 | 0.01 | 0.16 | 0.02 | 0.81 | 1 | 0.39 | 0.02 | 0.27 | 0.21 | 0.21 | 9.3 | 1.01 | 11.81 | 3.01 | 0 | 0 | 5.47 | 0.04 | 5.1 | 4.83 | 70.53 | 0.29 | 0.55 | 0.95 | 1.01 | 0 | 18.87 | 4.59 | 0.29 | 1.29 | 1.29 | 2.59 | 8.19 | 4.94 | 4.68 | 4.68 | 0.6 | 2.59 | 0.04 | 6.15 | 1.29 |
