β Home
βΉοΈ Info
π§Ύ Overview π Core Facts π₯ Video Insights β Ratings π§βπΌ Executives π¬ My Commentsπ‘ Analytics
π’ Company Q&A π οΈ Industry Q&A π Competitors π Stock Swings β‘ SWOT ποΈ PEST π Porter's Five Forces β¨ Score Positive β οΈ Risks π§© Segmentationπ§ Tools
β Due DiligenceFinancial 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 | 1.84 | 1.55 | 0.57 | 0 | 242.3 | 242.3 | 256.55 | -14.26 | 0.35 | -0.22 | -0.24 | -0.19 | 0.08 | -0.03 | -0.06 | -0.04 | 0.8 | 1.07 | -0.22 | 0.45 | 1.1 | 0.47 | 0.52 | -4.25 | 0.08 | 2.43 | 0 | 1.42 | 1.51 | 40.78 | 0.14 | 4.84 | 2.19 | 16.28 | -1.33 | 0.25 | 0.45 | 0.08 | 0.43 | 1.83 | 0.65 | -1.33 | 0.4 | 0.4 | 1.2 | -6.31 | 10.48 | 4.75 | 4.75 | 0.08 | 1.2 | 0.21 | -32.61 | 0.4 |
2023-12 | 2.49 | 2.09 | 0.87 | 89.17 | 286.34 | 375.51 | 267.05 | 108.46 | 0.38 | -0.83 | -0.88 | -0.82 | 0.01 | -0.11 | -0.25 | -0.13 | 0.93 | 1.05 | -0.83 | 0.44 | 1.03 | 0.48 | 0.51 | -13.78 | 0.06 | 2.33 | 4.09 | 1.37 | 1.27 | 27.33 | 0.13 | 4.26 | 0.24 | 21.39 | -0.26 | 0.21 | 0.06 | 0.06 | 0.59 | 1.06 | 0.51 | -0.26 | 0.54 | 0.54 | 1.76 | -2.15 | 147.14 | 8.34 | 8.34 | 0 | 1.76 | 0.12 | -5.5 | 0.54 |
2022-12 | 1.12 | 0.79 | 0.33 | 98.01 | 268 | 366.02 | 217.44 | 148.57 | 0.42 | 0.32 | 0.12 | 0.03 | 0.1 | 0 | 0.01 | 0.04 | 0.24 | 0.37 | 0.32 | 0.44 | 1.22 | 0.51 | 0.55 | 5.51 | 0.04 | 2.77 | 3.72 | 1.68 | 1.36 | 36.59 | 0.11 | 4.13 | -3.09 | 14.33 | 5.87 | 0.16 | -0.75 | 0.04 | 0.27 | 0.57 | 0.36 | 5.87 | 0.46 | 0.46 | 1.55 | 56.29 | -13 | 9.73 | 9.73 | -0.65 | 1.55 | 0.1 | -152.67 | 0.46 |
2021-12 | 0.86 | 0.6 | 0.24 | 51.28 | 211.87 | 263.16 | 187.31 | 75.84 | 0.44 | 0.34 | 0.36 | 0.22 | 0.01 | 0.02 | 0.06 | 0.04 | 0.61 | 1.09 | 0.34 | 0.44 | 1.14 | 0.49 | 0.53 | 5.7 | 0.07 | 2.62 | 7.12 | 1.95 | 1.72 | 40.45 | 0.1 | 7.05 | -6.63 | 8.74 | 0.49 | 0.3 | -0.94 | 0.07 | 0.47 | 0.52 | 0.43 | 0.49 | 0.7 | 0.7 | 2.64 | 11.83 | -9.51 | 8.95 | 8.95 | 0.03 | 2.64 | 0.04 | 19.11 | 0.7 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

π Explore more ratios for Icade!
Sign up for free or log inπ Discover "The Checklist Value Investor β A Smarter Way to Pick Stocks" β free eBook!