← Home
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 | 1.01 | 1.01 | 0.03 | 34.12 | 0 | 34.12 | 34.3 | -0.17 | 0.86 | 0.64 | 0.74 | 0.58 | 0.22 | 0.03 | 0.13 | 0.11 | 0.78 | 1.16 | 0.64 | 0.02 | 0.13 | 0.09 | 0.11 | 24.43 | 1.08 | 5.19 | 10.7 | 10.64 | 0 | 15.87 | 0.04 | 10.27 | 10.27 | 8.36 | 1.02 | 0.6 | 1 | 1.08 | 4.92 | 0 | 1.03 | 1.02 | 3.15 | 3.15 | 13.61 | 23.67 | 22.62 | 22.62 | 22.62 | 1.98 | 13.61 | 0.04 | 16.67 | 3.15 |
2023-12 | 1.02 | 1.02 | 0.03 | 35.04 | 0 | 35.04 | 39.91 | -4.87 | 0.85 | 0.62 | 0.74 | 0.58 | 0.22 | 0.02 | 0.12 | 0.09 | 0.78 | 1.21 | 0.62 | 0.03 | 0.15 | 0.11 | 0.13 | 21.55 | 0.89 | 4.85 | 10.42 | 9.15 | 0 | 7.5 | 0.04 | 9.62 | 9.41 | 8.42 | 1 | 0.62 | 0.98 | 0.89 | 0 | 45.21 | 1.04 | 1 | 2.83 | 2.83 | 13.55 | 23.44 | 22.39 | 21.89 | 21.89 | 1.19 | 13.55 | 0.04 | 20.22 | 2.83 |
2022-12 | 1.01 | 0.03 | 0.02 | 35.14 | 65552.71 | 65587.85 | 58.84 | 65529.01 | 0.85 | 0.6 | 0.7 | 0.54 | 0.23 | 0.02 | 0.1 | 0.08 | 0.77 | 1.16 | 0.6 | 0.02 | 0.13 | 0.11 | 0.11 | 18.54 | 0.89 | 6.48 | 10.39 | 6.2 | 0.01 | 11.02 | 0.03 | 8.52 | 8.27 | 7.85 | 0.98 | 0.61 | 0.97 | 0.89 | 191 | 34.07 | 1.12 | 0.98 | 2.24 | 2.24 | 12.02 | 22.42 | 20.34 | 19.74 | 19.74 | 14.88 | 12.02 | 0.04 | 18.14 | 2.24 |
2021-12 | 1.01 | 0.02 | 0.02 | 33.82 | 68880.95 | 68914.77 | 21.28 | 68893.49 | 0.82 | 0.56 | 0.72 | 0.56 | 0.22 | 0.01 | 0.1 | 0.07 | 0.78 | 1.28 | 0.56 | 0.02 | 0.13 | 0.09 | 0.11 | 15.85 | 0.7 | 7.18 | 10.79 | 17.15 | 0.01 | 9.28 | 0.02 | 6.7 | 6.35 | 8.23 | 0.83 | 0.51 | 0.95 | 0.7 | 3.21 | 18.89 | 1.04 | 0.83 | 2.99 | 2.99 | 17.46 | 31.05 | 35.98 | 34.08 | 34.08 | 1.29 | 17.46 | 0.03 | 27.59 | 2.99 |