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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 | 0.99 | 0.99 | 0.07 | 50.41 | 0 | 50.41 | 68.37 | -17.96 | 0.81 | 0.24 | 0.2 | 0.15 | 0.23 | 0.04 | 0.1 | 0.08 | 0.77 | 0.81 | 0.24 | 0.32 | 0.88 | 0.46 | 0.47 | 4.52 | 0.2 | 2.72 | 7.24 | 5.34 | 0 | 7.64 | 0.24 | 3.37 | 3.01 | 1.35 | 0.48 | 0.26 | 0.89 | 0.2 | 4.86 | 9.37 | 2.59 | 0.48 | 3.97 | 3.97 | 6.01 | 39.81 | 25.67 | 22.93 | 22.93 | -5.91 | 6.01 | 0.01 | 21.84 | 3.97 |
2023-12 | 1.01 | 1.01 | 0.05 | 55.92 | 0 | 55.92 | 55.87 | 0.05 | 0.64 | 0.26 | 0.23 | 0.17 | 0.25 | 0.03 | 0.1 | 0.07 | 0.76 | 0.89 | 0.26 | 0.34 | 1.01 | 0.48 | 0.5 | 5.8 | 0.16 | 2.99 | 6.53 | 6.53 | 0 | 6.2 | 0.19 | 3.33 | 3.02 | 0.93 | 0.42 | 0.28 | 0.91 | 0.16 | 5.83 | 10.73 | 2.83 | 0.42 | 2.74 | 2.74 | 4.88 | 27.95 | 19.25 | 17.45 | 17.45 | -3.19 | 4.88 | 0.01 | 20.05 | 2.74 |
2022-12 | 0.97 | 0.18 | 0.06 | 39.69 | 704.88 | 744.57 | 18.52 | 726.05 | 0.41 | 0.25 | 0.24 | 0.18 | 0.24 | 0.05 | 0.18 | 0.13 | 0.76 | 0.94 | 0.25 | 0.28 | 0.95 | 0.43 | 0.49 | 13.03 | 0.29 | 3.39 | 9.2 | 19.71 | 0.52 | 6.38 | 0.3 | 3.46 | 3.16 | 1.39 | 0.34 | 0.27 | 0.91 | 0.29 | 2.57 | 11.22 | 3.19 | 0.34 | 4.91 | 4.91 | 4.85 | 26.85 | 19.44 | 17.71 | 17.71 | -6.39 | 4.85 | 0.01 | 18.22 | 4.91 |
2021-12 | 0.94 | 0.19 | 0.05 | 36.46 | 636.93 | 673.39 | 19.84 | 653.55 | 0.42 | 0.24 | 0.26 | 0.2 | 0.23 | 0.06 | 0.19 | 0.12 | 0.77 | 1.06 | 0.24 | 0.31 | 0.97 | 0.43 | 0.49 | 11.53 | 0.17 | 3.15 | 10.01 | 18.4 | 0.57 | 6.73 | 0.29 | 2.18 | 1.85 | 1.21 | 0.29 | 0.18 | 0.85 | 0.17 | 1.06 | 6.64 | 2.11 | 0.29 | 5.45 | 5.45 | 5.92 | 29.35 | 37.87 | 32.17 | 32.17 | 1.13 | 5.92 | 0.01 | 21.39 | 5.45 |