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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 | 33.35 | 33.35 | 8.87 | 221.4 | 0 | 221.4 | 0 | 221.4 | 1 | 0.51 | 0.45 | 0.35 | 0.22 | 0.01 | 0.17 | 0.02 | 0.78 | 0.89 | 0.51 | 0.11 | 1.32 | 0.53 | 0.57 | 0 | -0.09 | 11.61 | 1.65 | 0 | 0 | 5.18 | 0.04 | -14.62 | -14.62 | 578.56 | 0.25 | -0.25 | 1 | -0.09 | -0.79 | 0 | -2.84 | 0.25 | 2 | 2 | 4.13 | 11.78 | -16.4 | -16.4 | -16.4 | 0.54 | 4.13 | 0.02 | 9.03 | 2 |
2023-12 | 26.01 | 26.01 | 13.96 | 269.02 | 0 | 269.02 | 0 | 269.02 | 1 | 0.48 | 0.42 | 0.34 | 0.2 | 0.01 | 0.15 | 0.02 | 0.8 | 0.87 | 0.48 | 0.11 | 1.33 | 0.54 | 0.57 | 0.87 | 0.03 | 11.82 | 1.36 | 0 | 0 | 4.83 | 0.04 | 4.42 | 4.42 | 277.9 | 0.27 | 0.09 | 1 | 0.03 | 0.29 | 0 | 0.96 | 0.27 | 1.52 | 1.52 | 3.43 | 10.09 | 38.53 | 38.53 | 38.53 | 0.29 | 3.43 | 0.03 | 4 | 1.52 |
2022-12 | 4.79 | 4.79 | 1.65 | 355.21 | 0 | 355.21 | 0 | 355.21 | 1 | 0.41 | 0.36 | 0.29 | 0.18 | 0.01 | 0.13 | 0.02 | 0.82 | 0.88 | 0.41 | 0.13 | 1.6 | 0.5 | 0.61 | 2.01 | 0.23 | 12.54 | 1.03 | 0 | 0 | 4.64 | 0.04 | 36.12 | 36.12 | 257.58 | 0.36 | 0.83 | 1 | 0.23 | 2.43 | 0 | 7.9 | 0.36 | 1.36 | 1.36 | 3.09 | 10.56 | 3.71 | 3.71 | 3.71 | -0.49 | 3.09 | 0.03 | 4.99 | 1.36 |
2021-12 | 5.52 | 5.52 | 2.34 | 307.66 | 0 | 307.66 | 0 | 307.66 | 1 | 0.53 | 0.49 | 0.4 | 0.19 | 0.01 | 0.16 | 0.02 | 0.81 | 0.92 | 0.53 | 0.13 | 1.6 | 0.51 | 0.61 | 11.71 | 0.17 | 12.73 | 1.19 | 0 | 0 | 4.5 | 0.03 | 25.84 | 25.84 | 341.25 | 0.27 | 0.64 | 1 | 0.17 | 1.46 | 0 | 6.07 | 0.27 | 1.63 | 1.63 | 3.93 | 9.9 | 6.13 | 6.13 | 6.13 | 0.14 | 3.93 | 0.03 | 2.83 | 1.63 |