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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 | 6.12 | 6.12 | 0.07 | 402.53 | 0 | 402.53 | 24.89 | 377.64 | 0.33 | 0 | 0.07 | 0.05 | 0.33 | 0.02 | 0.08 | 0 | 0.68 | 0 | 0 | 0.2 | 0.81 | 0.38 | 0.45 | 0 | -0.16 | 3.98 | 0.91 | 14.67 | 0 | 8.33 | 0.42 | -10.47 | -10.97 | 3.21 | 0.1 | -0.08 | 1.05 | -0.16 | 0 | -21.01 | -9.02 | 0.1 | 0.78 | 0.78 | 0.46 | 9.25 | -5.84 | -6.12 | -6.12 | 0.06 | 0.46 | 0.01 | 5.7 | 0.78 |
2023-12 | 4.18 | 4.18 | 0.05 | 413.4 | 0 | 413.4 | 37.44 | 375.96 | 0.35 | 0 | 0.04 | 0.02 | 0.35 | 0.01 | 0.04 | 0 | 0.65 | 0 | 0 | 0.21 | 0.75 | 0.12 | 0.43 | 0 | -0.03 | 3.64 | 0.88 | 9.75 | 0 | 6.77 | 0.43 | -1.75 | -3.34 | 2.69 | 0.21 | -0.02 | 1.91 | -0.03 | 0 | -1.1 | -0.8 | 0.21 | 0.56 | 0.56 | 0.36 | 14.7 | -12.37 | -23.58 | -23.58 | 10.18 | 0.36 | 0.01 | 6.61 | 0.56 |
2022-12 | 2.35 | 2.35 | 0.14 | 481.77 | 0 | 481.77 | 48.67 | 433.09 | 0.31 | 0.03 | 0.04 | 0.03 | 0.3 | 0.01 | 0.04 | 0.02 | 0.71 | 1.3 | 0.03 | 0.29 | 1 | 0.36 | 0.5 | 1.47 | 0.08 | 3.42 | 0.76 | 7.5 | 0 | 6.19 | 0.41 | 5.53 | 4.13 | 9.64 | 0.22 | 0.06 | 0.75 | 0.08 | 0 | 3.95 | 2.76 | 0.22 | 0.62 | 0.62 | 0.44 | 15.26 | 10.25 | 7.66 | 7.66 | -0.2 | 0.44 | 0.01 | 16.94 | 0.62 |
2021-12 | 2.56 | -0.18 | 0.29 | 378.43 | 795.56 | 1173.99 | 30.78 | 1143.22 | 0.35 | 0.14 | 0.16 | 0.11 | 0.29 | 0.05 | 0.19 | 0.09 | 0.71 | 1.12 | 0.14 | 0.3 | 1.12 | 0.35 | 0.53 | 20.33 | 0.25 | 3.7 | 0.96 | 11.86 | 0.46 | 7.82 | 0.46 | 18.02 | 17.36 | 16.91 | 0.12 | 0.16 | 0.96 | 0.25 | 0 | 27.55 | 8.22 | 0.12 | 0.71 | 0.71 | 0.42 | 3.69 | 2.67 | 2.57 | 2.57 | 0.13 | 0.42 | 0.03 | 5.5 | 0.71 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
