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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 | 16.4 | 16.4 | 8.31 | 79.57 | 0 | 79.57 | 0 | 79.57 | 0.49 | 0.37 | 0.41 | 0.31 | 0.21 | 0.05 | 0.15 | 0.06 | 0.77 | 1.1 | 0.37 | 0.1 | 0.33 | 0.22 | 0.25 | 14.08 | 0.35 | 3.18 | 4.59 | 0 | 0 | 7.78 | 0.15 | 33.04 | 31.34 | 97.23 | 0.49 | 0.24 | 0.95 | 0.35 | 0 | 19.44 | 1.48 | 0.49 | 3.52 | 3.52 | 7.53 | 24.14 | 32.71 | 31.03 | 31.03 | 1.59 | 7.53 | 0.02 | 19.12 | 3.52 |
2023-12 | 14.28 | 14.28 | 7.05 | 84.18 | 0 | 84.18 | 34 | 50.19 | 0.47 | 0.35 | 0.4 | 0.31 | 0.21 | 0.04 | 0.14 | 0.05 | 0.77 | 1.14 | 0.35 | 0.08 | 0.25 | 0.17 | 0.2 | 21.49 | 0.43 | 3.13 | 4.34 | 10.74 | 0 | 7.05 | 0.14 | 27.72 | 25.42 | 71.04 | 0.55 | 0.23 | 0.92 | 0.43 | 0 | 12.03 | 1.22 | 0.55 | 3.08 | 3.08 | 6.79 | 22.03 | 31.94 | 29.28 | 29.28 | 2.98 | 6.79 | 0.03 | 15.52 | 3.08 |
2022-12 | 12.71 | 12.71 | 5.73 | 66.66 | 0 | 66.66 | 48.29 | 18.37 | 0.49 | 0.36 | 0.35 | 0.29 | 0.21 | 0.04 | 0.14 | 0.05 | 0.82 | 0.99 | 0.36 | 0.07 | 0.22 | 0.13 | 0.18 | 30.12 | 0.58 | 3.12 | 5.48 | 7.56 | 0 | 7.02 | 0.15 | 32.84 | 29.31 | 57.96 | 0.58 | 0.28 | 0.89 | 0.58 | 4.96 | 9.3 | 1.41 | 0.58 | 2.83 | 2.83 | 5.98 | 20.65 | 24.18 | 21.58 | 21.58 | -1.8 | 5.98 | 0.03 | 15.66 | 2.83 |
2021-12 | 14.45 | -1.39 | 6.67 | 71.38 | 845.2 | 916.58 | 46.1 | 870.48 | 0.51 | 0.38 | 0.42 | 0.3 | 0.24 | 0.04 | 0.16 | 0.05 | 0.72 | 1.1 | 0.38 | 0.06 | 0.25 | 0.16 | 0.2 | 36.34 | 0.53 | 4.05 | 5.11 | 7.92 | 0.43 | 8.13 | 0.13 | 32.48 | 30.24 | 61.24 | 0.43 | 0.26 | 0.93 | 0.53 | 0 | 14.5 | 1.71 | 0.43 | 3.7 | 3.7 | 7.19 | 23.62 | 30.28 | 28.19 | 28.19 | 1.14 | 7.19 | 0.02 | 17.64 | 3.7 |