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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 | 1.53 | 1.53 | 0.47 | 142.25 | 0 | 142.25 | 252.74 | -110.49 | 0.63 | 0.11 | -0.39 | -0.39 | -0 | -0.06 | -0.19 | 0.02 | 1 | -3.58 | 0.11 | 0.64 | 2.15 | 0.68 | 0.68 | 0.45 | 0.08 | 3.36 | 2.57 | 1.44 | 0 | 27.46 | 0.14 | 1.05 | 0.3 | 0.52 | -0.53 | 0.36 | 0.28 | 0.08 | 0 | 1.4 | 0.77 | -0.53 | 0.93 | 0.93 | 1.91 | -4.93 | 18.81 | 5.33 | 5.33 | 2.84 | 1.91 | 0.11 | 30.22 | 0.93 |
2023-12 | 1.53 | 1.53 | 0.33 | 140.91 | 0 | 140.91 | 237.94 | -97.03 | 0.63 | -0.04 | -0.38 | -0.38 | -0 | -0.05 | -0.15 | -0.01 | 1 | 9.14 | -0.04 | 0.58 | 1.64 | 0.62 | 0.62 | -0.22 | 0.08 | 2.83 | 2.59 | 1.53 | 189947000 | 0.2 | 0.14 | 1.03 | 0.12 | 0.34 | -0.63 | 0.34 | 0.12 | 0.08 | 0 | 1.13 | 0.63 | -0.63 | 0.7 | 0.7 | 1.8 | -4.71 | 44.62 | 5.24 | 5.24 | 0.01 | 1.8 | 0.13 | 33.22 | 0.7 |
2022-12 | 0.75 | 0.64 | 0.06 | 137.59 | 53.61 | 191.2 | 248.66 | -57.47 | 0.62 | 0.24 | 0.11 | 0.11 | 0 | 0.01 | 0.03 | 0.03 | 1 | 0.45 | 0.24 | 0.51 | 1.22 | 0.55 | 0.55 | 1.67 | 0.11 | 2.38 | 2.65 | 1.47 | 6.81 | 25.74 | 0.13 | 1.22 | -0.31 | 0.1 | 2.43 | 0.41 | -0.26 | 0.11 | 2.37 | 0.8 | 0.53 | 2.43 | 0.65 | 0.65 | 2.08 | 19.59 | -19.64 | 5.04 | 5.04 | 0.06 | 2.08 | 0.12 | 10.93 | 0.65 |
2021-12 | 0.9 | 0.73 | 0.12 | 134.27 | 77.34 | 211.61 | 291.04 | -79.43 | 0.61 | 0.15 | 0.03 | 0.03 | 0 | 0 | 0.01 | 0.02 | 0.99 | 0.17 | 0.15 | 0.49 | 1.11 | 0.48 | 0.53 | 1.15 | 0.1 | 2.28 | 2.72 | 1.25 | 4.72 | 23.97 | 0.13 | 1.12 | 0.33 | 0.16 | 10.6 | 0.39 | 0.29 | 0.1 | 8.3 | 1.41 | 0.72 | 10.6 | 1.36 | 1.36 | 4.71 | 186.6 | 41.13 | 12.01 | 12.01 | -1.94 | 4.71 | 0.06 | 16.56 | 1.36 |