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HomeToolsRatio Analyzer

Financial Ratio Analyzer

Liquidity ยท Activity ยท Profitability ยท Solvency ยท Coverage ยท Market Ratios

Current Assets

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Non-Current Assets

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Liabilities

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Financial Health Radar

LiquidityProfitabilityActivitySolvencyCoverage
RatioValueBenchmark
Current Ratio2.81> 1.5
Quick Ratio (Acid Test)2.06> 1.0
Cash Ratio0.88> 0.5
Operating Cash Flow Ratio1.06> 1.0
Net Working Capital1.4M> 0
RatioValueBenchmark
Asset Turnover0.71> 0.8ร—
Fixed Asset Turnover1.33> 2ร—
Inventory Turnover4.00> 4ร—
Days Inventory Outstanding91.25 d< 90d
Receivables Turnover5.00> 6ร—
Days Sales Outstanding (DSO)73.00 d< 60d
Payables Turnover6.86> 6ร—
Days Payable Outstanding (DPO)53.23 d30โ€“60d
Cash Conversion Cycle111.02 d< 45d
RatioValueBenchmark
Gross Profit Margin40.0%> 30%
Operating Profit Margin (EBIT)22.5%> 15%
EBITDA Margin26.3%> 20%
Net Profit Margin18.7%> 10%
Return on Assets (ROA)13.3%> 5%
Return on Equity (ROE)20.7%> 12%
Return on Capital Employed (ROCE)18.8%> 10%
Return on Invested Capital (ROIC)17.1%> WACC
RatioValueBenchmark
Debt-to-Equity Ratio0.56< 1.5
Debt-to-Assets Ratio0.36< 0.5
Equity Ratio64.3%> 50%
Long-Term Debt to Capital0.25< 0.5
Financial Leverage (Equity Multiplier)1.56< 3
Net Debt / EBITDA0.86< 3ร—
RatioValueBenchmark
Interest Coverage (TIE)11.25> 3ร—
DSCR (Debt Service Coverage)4.25> 1.25
Cash Coverage Ratio13.13> 4ร—
FCF Coverage2.83> 1ร—
Fixed Charge Coverage7.50> 2ร—
RatioValueBenchmark
EPS (Earnings Per Share)0.75Positive
P/E Ratio7.3710โ€“20ร—
Price-to-Book (P/B)1.531โ€“3ร—
Price-to-Sales (P/S)1.381โ€“3ร—
EV/EBITDA5.906โ€“12ร—
Dividend Payout Ratio20.1%20โ€“50%
Book Value Per Share3.60> Market