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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 | 1.94 | 1.94 | 0.22 | 306.63 | 0 | 306.63 | 0 | 306.63 | 1 | 0.25 | 0.25 | 0.2 | 0.2 | 0.02 | 0.65 | 0.03 | 0.8 | 1 | 0.25 | 0.03 | 1.05 | 0.5 | 0.51 | 12.97 | 1.21 | 34.7 | 1.19 | 0 | 0 | 0 | 0.1 | 65.3 | 63.55 | 600.74 | 0.17 | 0.38 | 0.97 | 1.21 | 32.81 | 37.47 | 8.79 | 0.17 | 10.29 | 10.29 | 3.11 | 15.81 | 8.38 | 8.15 | 8.15 | 0.4 | 3.11 | 0.01 | 12.35 | 10.29 |
2023-12 | 2.45 | 2.45 | 0.82 | 354.92 | 0 | 354.92 | 0 | 354.92 | 1 | 0.21 | 0.21 | 0.16 | 0.21 | 0.01 | 0.54 | 0.02 | 0.79 | 1 | 0.21 | 0.03 | 1.22 | 0.51 | 0.55 | 9.98 | 0.81 | 37.05 | 1.03 | 0 | 0 | 16.22 | 0.09 | 44.32 | 42.58 | 73.31 | 0.22 | 0.3 | 0.96 | 0.81 | 4.44 | 25.46 | 6.38 | 0.22 | 8.49 | 8.49 | 2.58 | 15.71 | 8.92 | 8.57 | 8.57 | -1.08 | 2.58 | 0.01 | 12.45 | 8.49 |
2022-12 | 316.95 | 318.28 | 35.31 | 404.45 | 0 | 404.45 | 0 | 404.45 | 1 | 0.28 | 0.28 | 0.22 | 0.2 | 0.02 | 0.87 | 0.02 | 0.8 | 1 | 0.28 | 0.03 | 1.49 | 0.52 | 0.6 | 19.85 | 0.82 | 43.86 | 0.9 | 0 | 0 | 15.4 | 0.09 | 39.6 | 37.96 | 430.44 | 0.17 | 0.31 | 0.96 | 0.82 | 2.94 | 24.21 | 6.16 | 0.17 | 9.59 | 9.59 | 2.43 | 11.01 | 8.2 | 7.86 | 7.86 | -3.82 | 2.43 | 0.02 | 8.47 | 9.59 |
2021-12 | 117.35 | 123.61 | 36.24 | 442.63 | 0 | 442.63 | 0 | 442.63 | 1 | 0.31 | 0.31 | 0.26 | 0.18 | 0.02 | 0.6 | 0.02 | 0.82 | 1 | 0.31 | 0.03 | 0.91 | 0.47 | 0.48 | 21.91 | 0.64 | 30.95 | 0.82 | 0 | 0 | 14.56 | 0.08 | 29.99 | 28.91 | 354.48 | 0.15 | 0.25 | 0.96 | 0.64 | 16.63 | 27.71 | 5.27 | 0.15 | 5.88 | 5.88 | 2.5 | 9.79 | 10.43 | 10.06 | 10.06 | 0.07 | 2.5 | 0.02 | 7.33 | 5.88 |