← 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 | 1.06 | 1.06 | 0.71 | 30.82 | 0 | 30.82 | 0 | 30.82 | 1 | 0.99 | 0.53 | 0.01 | 1 | 0 | 0 | 0.1 | 0.02 | 0.54 | 0.99 | 0 | 0 | 0 | 0 | 4.04 | 0 | 2.22 | 11.84 | 0 | 0 | 0 | 0.1 | -12.55 | -12.55 | 1.12 | 40.16 | -1.9 | 1 | 0 | 0 | 0 | -4.33 | 40.16 | 1.07 | 1.07 | 4.9 | 447.97 | -2.58 | -2.58 | -2.58 | -4.57 | 4.9 | 0.09 | 0 | 1.07 |
2023-12 | 29.15 | 29.15 | 18.08 | 30.28 | 0 | 30.28 | 0 | 30.28 | 1 | 0.82 | 0.55 | 0.54 | 0.03 | 0.06 | 0.12 | 0.09 | 0.97 | 0.67 | 0.82 | 0.48 | 0.99 | 0.5 | 0.5 | 3.8 | 0.09 | 2.05 | 12.05 | 0 | 0 | 0 | 0.11 | 2.74 | 2.74 | 0.92 | 0.72 | 0.4 | 1 | 0.09 | 0 | 0 | 1.05 | 0.72 | 0.94 | 0.94 | 4.05 | 7.57 | 10.1 | 10.1 | 10.1 | 0.15 | 4.05 | 0.09 | 0 | 0.94 |
2022-12 | 1.72 | 1.72 | 0.81 | 138.49 | 0 | 138.49 | 390.55 | -252.06 | 0.61 | 1.55 | 1.05 | 1.04 | 0 | 0.04 | 0.1 | 0.06 | 1 | 0.67 | 1.55 | 0.56 | 1.33 | 0.57 | 0.57 | 3.07 | 0.12 | 2.38 | 2.64 | 0.93 | 0 | 0 | 0.04 | 4.05 | 4.05 | 0.79 | 1.05 | 1.74 | 1 | 0.12 | 0 | 0 | 1.59 | 1.05 | 0.89 | 0.89 | 9.57 | 9.17 | 5.52 | 5.52 | 5.52 | -0.39 | 9.57 | 0.11 | 20.31 | 0.89 |
2021-12 | 1.87 | 1.87 | 0.62 | 158.49 | 0 | 158.49 | 423.13 | -264.64 | 0.7 | 0.98 | 0.98 | 0.97 | 0.01 | 0.05 | 0.1 | 0.05 | 0.99 | 1 | 0.98 | 0.54 | 1.24 | 0.55 | 0.55 | 4.06 | -0.7 | 2.29 | 2.3 | 0.86 | 0 | 0 | 0.05 | -26.49 | -26.49 | 0.71 | 0.55 | -8.09 | 1 | -0.7 | 0 | 0 | -15.09 | 0.55 | 1.1 | 1.1 | 10.38 | 10.67 | -1.28 | -1.28 | -1.28 | 0.27 | 10.38 | 0.05 | 0 | 1.1 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
