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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 0.86 | 0.85 | 0.24 | 292.21 | 8.36 | 300.57 | 487.26 | -186.69 | 0.37 | 0.27 | 0.16 | 0.08 | 0.24 | 0.01 | 0.08 | 0.05 | 0.49 | 0.61 | 0.27 | 0.45 | 2.89 | 0.71 | 0.74 | 2.06 | 0.04 | 6.43 | 1.25 | 0.75 | 43.68 | 2.67 | 0.15 | 0.26 | 0.05 | 1.03 | 0.72 | 0.11 | 0.17 | 0.04 | 0.21 | 1.21 | 0.73 | 0.72 | 0.68 | 0.68 | 0.71 | 8.79 | 38.57 | 6.66 | 6.66 | 0.29 | 0.71 | 0.08 | 10.87 | 0.68 |
2022-12 | 0.92 | 0.91 | 0.27 | 231.78 | 9.35 | 241.12 | 539.89 | -298.76 | 0.39 | 0.25 | 0.12 | 0.06 | 0.36 | 0.01 | 0.04 | 0.05 | 0.48 | 0.48 | 0.25 | 0.47 | 2.64 | 0.67 | 0.73 | 1.93 | -0 | 5.63 | 1.57 | 0.68 | 39.05 | 2.53 | 0.14 | -0.04 | -0.14 | 1.36 | 0.83 | -0.01 | 3.82 | -0 | -0.02 | -0.35 | -0.16 | 0.83 | 0.62 | 0.62 | 0.81 | 13.97 | -14.45 | -55.27 | -55.27 | -0.2 | 0.81 | 0.06 | 14.13 | 0.62 |
2021-12 | 0.8 | 0.79 | 0.22 | 238.43 | 5 | 243.43 | 522.48 | -279.05 | 0.37 | 0.26 | 0.22 | 0.16 | 0.24 | 0.02 | 0.11 | 0.05 | 0.73 | 0.83 | 0.26 | 0.44 | 2.07 | 0.63 | 0.67 | 2.52 | -0.05 | 4.73 | 1.53 | 0.7 | 72.98 | 4.88 | 0.15 | -0.43 | -0.67 | 1.12 | 0.38 | -0.15 | 1.55 | -0.05 | -0.32 | -1.83 | -1.07 | 0.38 | 0.78 | 0.78 | 1.09 | 6.88 | -4.54 | -7.02 | -7.02 | -2.89 | 1.09 | 0.06 | 12.19 | 0.78 |
2020-12 | 0.8 | 0.79 | 0.29 | 232.84 | 5.37 | 238.21 | 614.8 | -376.59 | 0.38 | 0.28 | 0.21 | 0.17 | 0.23 | 0.03 | 0.12 | 0.06 | 0.81 | 0.75 | 0.28 | 0.46 | 2.22 | 0.61 | 0.69 | 2.58 | -0.08 | 4.82 | 1.57 | 0.59 | 67.94 | 4.62 | 0.15 | -0.61 | -0.78 | 1.53 | 0.37 | -0.24 | 1.28 | -0.08 | -0.43 | -3.61 | -1.84 | 0.37 | 0.86 | 0.86 | 1.23 | 7.06 | -4 | -5.11 | -5.11 | -0.44 | 1.23 | 0.05 | 11.11 | 0.86 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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