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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 | 3.43 | 3.08 | 0.15 | 59.5 | 23.67 | 83.17 | 83.08 | 0.09 | 0.43 | 0.19 | 0.12 | 0.11 | 0.08 | 0.02 | 0.09 | 0.04 | 0.92 | 0.62 | 0.19 | 0.12 | 0.49 | 0.3 | 0.33 | 2.26 | 0.21 | 4 | 6.13 | 4.39 | 15.42 | 0.29 | 0.21 | 2.7 | 0.52 | 0.36 | 0.32 | 0.12 | 0.19 | 0.21 | 1.56 | 1.24 | 0.91 | 0.32 | 1.4 | 1.4 | 1.64 | 15.35 | 72.88 | 13.92 | 13.92 | 3.26 | 1.64 | 0.02 | 6.17 | 1.4 |
2023-12 | 0.81 | 0.73 | 0.05 | 56.46 | 22.84 | 79.3 | 81.16 | -1.85 | 0.41 | 0.19 | 0.12 | 0.11 | 0.14 | 0.02 | 0.09 | 0.04 | 0.86 | 0.67 | 0.19 | 0.43 | 1.71 | 0.61 | 0.63 | 2.33 | 0.11 | 3.94 | 6.46 | 4.5 | 15.98 | 0.3 | 0.21 | 4.72 | -2.72 | 0.45 | 0.62 | 0.22 | -0.58 | 0.11 | 1.2 | 0.63 | 0.53 | 0.62 | 1.39 | 1.39 | 1.65 | 15.36 | -13.22 | 7.6 | 7.6 | 2.41 | 1.65 | 0.04 | 9.99 | 1.39 |
2022-12 | 0.69 | 0.62 | 0.04 | 68.13 | 24.95 | 93.08 | 111.75 | -18.68 | 0.42 | 0.17 | 0.13 | 0.11 | 0.15 | 0.02 | 0.09 | 0.04 | 0.9 | 0.72 | 0.17 | 0.42 | 1.62 | 0.59 | 0.62 | 2.29 | 0.12 | 3.85 | 5.36 | 3.27 | 14.63 | 0.28 | 0.2 | 4.94 | -2.31 | 0.41 | 0.61 | 0.26 | -0.47 | 0.12 | 1.11 | 0.68 | 0.57 | 0.61 | 1.72 | 1.72 | 2.23 | 19.64 | -18.72 | 8.75 | 8.75 | 0.74 | 2.23 | 0.03 | 11.14 | 1.72 |
2021-12 | 0.87 | 0.83 | 0.04 | 58.3 | 19.4 | 77.7 | 79.43 | -1.74 | 0.39 | 0.15 | 0.09 | 0.1 | 0.02 | 0.01 | 0.05 | 0.02 | 1.03 | 0.62 | 0.15 | 0.26 | 1 | 0.48 | 0.5 | 2.08 | 0.09 | 3.87 | 6.26 | 4.6 | 18.82 | 0.28 | 0.13 | 3.08 | -5.08 | 0.69 | 0.88 | 0.17 | -1.65 | 0.09 | 0.89 | 0.38 | 0.32 | 0.88 | 1.17 | 1.17 | 2.25 | 23.64 | -8.12 | 13.39 | 13.39 | -1.76 | 2.25 | 0.04 | 7.06 | 1.17 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
