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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 | 1.68 | 1.68 | 0.07 | 148.26 | 0 | 148.26 | 0 | 148.26 | 0.67 | 0.62 | 0.13 | 0.12 | 0 | 0.02 | 0.04 | 0.09 | 0.98 | 0.2 | 0.62 | 0.55 | 1.39 | 0.58 | 0.58 | 3.51 | 0.12 | 2.55 | 2.46 | 0 | 0 | 0 | 0.14 | 3.8 | 3.8 | 0.21 | 2.1 | 0.49 | 1 | 0.12 | 0 | 0 | 1.88 | 2.1 | 1.37 | 1.37 | 3.91 | 31.75 | 8.04 | 8.04 | 8.04 | -0.94 | 3.91 | 0.07 | 13.74 | 1.37 |
2023-12 | 2.27 | 2.27 | 0.13 | 150.35 | 0 | 150.35 | 254.39 | -104.04 | 0.68 | 0.27 | 0.18 | 0.18 | 0 | 0.02 | 0.06 | 0.04 | 0.98 | 0.68 | 0.27 | 0.54 | 1.32 | 0.57 | 0.57 | 1.64 | 0.12 | 2.47 | 2.43 | 1.43 | 0 | 0 | 0.14 | 3.67 | 3.67 | 0.24 | 1.44 | 0.46 | 1 | 0.12 | 0 | 0 | 1.81 | 1.44 | 1 | 1 | 2.91 | 16.29 | 6.26 | 6.26 | 6.26 | 0.11 | 2.91 | 0.09 | 10.62 | 1 |
2022-12 | 1.38 | 1.36 | 0.07 | 141 | 6.67 | 147.67 | 337.17 | -189.5 | 0.69 | 0.29 | 0.2 | 0.07 | 0.64 | 0.01 | 0.02 | 0.04 | 0.36 | 0.68 | 0.29 | 0.53 | 1.29 | 0.56 | 0.56 | 2.3 | 0.13 | 2.45 | 2.59 | 1.08 | 54.72 | 0.17 | 0.14 | 4.01 | 4.01 | 0.2 | 3.63 | 0.51 | 1 | 0.13 | 0 | 1597.65 | 1.98 | 3.63 | 1.19 | 1.19 | 3.55 | 50.22 | 6.98 | 6.97 | 6.97 | -0.68 | 3.55 | 0.07 | 21.54 | 1.19 |
2021-12 | 1.33 | 1.31 | 0.08 | 134.76 | 12.48 | 147.24 | 406.51 | -259.27 | 0.69 | 0.31 | 0.42 | 0.29 | 0.31 | 0.04 | 0.09 | 0.04 | 0.69 | 1.36 | 0.31 | 0.49 | 1.13 | 0.53 | 0.53 | 2.76 | 0.15 | 2.3 | 2.71 | 0.9 | 29.25 | 0.16 | 0.13 | 3.98 | 2.61 | 0.22 | 0.93 | 0.54 | 0.66 | 0.15 | 0 | 2.92 | 1.19 | 0.93 | 1.88 | 1.88 | 6.05 | 20.92 | 17.06 | 11.21 | 11.21 | -1.35 | 6.05 | 0.04 | 29.54 | 1.88 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
