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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 | 1.11 | 0.86 | 0.48 | 77.78 | 165.34 | 243.12 | 137 | 106.12 | 0.69 | 0.25 | 0.19 | 0.16 | 0.16 | 0.08 | 0.2 | 0.17 | 0.84 | 0.75 | 0.25 | 0.2 | 0.51 | 0.3 | 0.34 | 29.34 | 0.66 | 2.52 | 4.69 | 2.66 | 2.21 | 4.11 | 0.49 | 10.08 | 8.24 | 10.19 | 0.84 | 0.27 | 0.82 | 0.66 | 4.06 | 5.49 | 1.49 | 0.84 | 4.83 | 4.83 | 3.88 | 24.53 | 17.39 | 14.22 | 14.22 | -0.42 | 3.88 | 0.03 | 14.43 | 4.83 |
2023-12 | 1.16 | 0.91 | 0.47 | 63.75 | 153.7 | 217.44 | 132.4 | 85.04 | 0.69 | 0.27 | 0.18 | 0.41 | 0.12 | 0.21 | 0.51 | 0.19 | 2.33 | 0.64 | 0.27 | 0.18 | 0.43 | 0.27 | 0.3 | 30.32 | 0.78 | 2.44 | 5.73 | 2.76 | 2.37 | 4.28 | 0.51 | 9 | 7.2 | 9.05 | 0.33 | 0.27 | 0.8 | 0.78 | 6.6 | 5.02 | 1.4 | 0.33 | 5.77 | 5.77 | 4.66 | 11.3 | 21.76 | 17.42 | 17.42 | 0.11 | 4.66 | 0.03 | 17.35 | 5.77 |
2023-01 | 0.99 | 0.81 | 0.23 | 64.06 | 152.38 | 216.44 | 146.75 | 69.69 | 0.69 | 0.26 | 0.24 | 0.22 | 0.15 | 0.1 | 0.23 | 0.16 | 0.93 | 0.92 | 0.26 | 0.21 | 0.52 | 0.26 | 0.34 | 76.13 | 0.53 | 2.44 | 5.7 | 2.49 | 2.4 | 4.45 | 0.43 | 8.11 | 6.58 | 8.53 | 0.65 | 0.26 | 0.81 | 0.53 | 1.66 | 5.29 | 1.35 | 0.65 | 6.01 | 6.01 | 5.77 | 25.73 | 26.87 | 21.78 | 21.78 | -1.86 | 5.77 | 0.03 | 18.36 | 6.01 |
2022-01 | 1.35 | 1.12 | 0.32 | 70.84 | 162.01 | 232.85 | 172.42 | 60.43 | 0.7 | 0.27 | 0.24 | 0.27 | 0.07 | 0.11 | 0.28 | 0.15 | 1.09 | 0.92 | 0.27 | 0.19 | 0.46 | 0.29 | 0.31 | 114.44 | 0.69 | 2.46 | 5.15 | 2.12 | 2.25 | 4.15 | 0.43 | 8.9 | 7.52 | 12.02 | 0.53 | 0.3 | 0.84 | 0.69 | 6.22 | 6.41 | 1.59 | 0.53 | 6.09 | 6.09 | 5.73 | 21.6 | 22.82 | 19.26 | 19.26 | 0.52 | 5.73 | 0.02 | 17.58 | 6.09 |