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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 | 27.28 | 0 | 27.28 | 0 | 27.28 | 1 | 0 | 0.12 | 0.09 | 0.24 | 0.01 | 0.12 | 0 | 0.73 | 0 | 0 | 0.04 | 0.58 | 0.31 | 0.37 | 0 | 0.17 | 14.23 | 13.38 | 0 | 0 | 26.27 | 0.1 | 4.38 | 4.13 | 47.96 | 0.62 | 0.07 | 0.94 | 0.17 | 1.1 | 17.71 | 1.2 | 0.62 | 1.89 | 1.89 | 1.34 | 15.56 | 20.65 | 19.48 | 19.48 | 82.14 | 1.34 | 0.04 | 0 | 1.89 |
2023-12 | 3.23 | 3.23 | 1.21 | 28.56 | 0 | 28.56 | -503.85 | 532.41 | 1.06 | 0.68 | 0.13 | 0.1 | 0.12 | 0.01 | 0.13 | 0.06 | 0.81 | 0.19 | 0.68 | 0.04 | 0.56 | 0.3 | 0.36 | 37.78 | 0.42 | 14.13 | 12.78 | -0.72 | 0 | 21.26 | 0.09 | 9.58 | 9.28 | 46.9 | 0.59 | 0.18 | 0.97 | 0.42 | 2.41 | 32.63 | 2.73 | 0.59 | 1.71 | 1.71 | 1.31 | 12.72 | 7.4 | 7.18 | 7.18 | 1.64 | 1.31 | 0.05 | 8.34 | 1.71 |
2022-12 | 2.99 | 6.39 | 2.25 | 0 | 0 | 0 | 0 | 0 | 1 | 0.19 | 0.17 | 0.13 | 0.16 | 0.01 | 0.11 | 0.01 | 0.77 | 0.91 | 0.19 | 0.04 | 0.49 | 0.27 | 0.33 | 9.69 | 0.32 | 12.05 | 0 | 0 | 0 | 17.06 | 0.07 | 7.36 | 13.65 | 22.29 | 0.55 | 0.19 | 1.86 | 0.32 | 0 | 1.17 | 0.8 | 0.55 | 1.34 | 1.34 | 1.59 | 12.18 | 4.6 | 8.54 | 8.54 | -0.45 | 1.59 | 0.05 | 8.15 | 1.34 |
2021-12 | 5.96 | 14 | 5.03 | 0 | 0 | 0 | 0 | 0 | 1 | 0.13 | 0.14 | 0.12 | 0.14 | 0.01 | 0.17 | 0.01 | 0.86 | 1.12 | 0.13 | 0.03 | 0.39 | 0.27 | 0.28 | 13.93 | -0.18 | 13.12 | 0 | 0 | 0 | 27.31 | 0.1 | -3.17 | -3.31 | 28.55 | 0.33 | -0.05 | 1.04 | -0.18 | -3.24 | -22.93 | -1.23 | 0.33 | 1.57 | 1.57 | 1.16 | 9.44 | -21.29 | -22.22 | -22.22 | 0.15 | 1.16 | 0.03 | 5.65 | 1.57 |