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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 | 0.11 | 0.09 | 0.02 | 31.98 | 31.24 | 63.22 | 98.03 | -34.81 | 0.6 | 0 | 0.32 | 0.26 | 0 | 0.02 | 0.05 | 0 | 0.81 | 0 | 0 | 0.42 | 0.96 | 0.44 | 0.49 | 0 | 0.07 | 2.28 | 11.41 | 3.72 | 11.68 | 0 | 0.08 | 2.2 | 2.19 | 0.22 | 1.13 | 0.41 | 1 | 0.07 | 0.38 | 684.11 | 1.4 | 1.13 | 0.79 | 0.79 | 4.54 | 17.6 | 11.15 | 11.14 | 11.14 | -0.44 | 4.54 | 0.06 | 19.17 | 0.79 |
2023-12 | 0.35 | 0.29 | 0.04 | 10.74 | 58.8 | 69.54 | 108.42 | -38.88 | 0.65 | 0.62 | 0.55 | 0.45 | 0 | 0.03 | 0.08 | 0.05 | 0.81 | 0.88 | 0.62 | 0.42 | 0.95 | 0.45 | 0.49 | 3.6 | 0.07 | 2.26 | 34 | 3.37 | 6.21 | 223.04 | 0.08 | 1.86 | 1.85 | 0.19 | 0.65 | 0.36 | 0.99 | 0.07 | 0.55 | 173.58 | 1.23 | 0.65 | 0.84 | 0.84 | 4.77 | 10.72 | 13.48 | 13.4 | 13.4 | -0.22 | 4.77 | 0.06 | 13.8 | 0.84 |
2022-12 | 0.38 | 0.33 | 0.05 | 13.18 | 51.99 | 65.18 | 111.51 | -46.33 | 0.65 | 0.61 | 0.79 | 1.01 | -0.28 | 0.07 | 0.16 | 0.04 | 1.28 | 1.3 | 0.61 | 0.43 | 0.97 | 0.47 | 0.49 | 3.31 | 0.07 | 2.28 | 27.68 | 3.27 | 7.02 | 182.45 | 0.07 | 2.08 | 2.07 | 0.2 | 0.33 | 0.46 | 1 | 0.07 | 0.81 | 233.33 | 1.38 | 0.33 | 0.93 | 0.93 | 5.93 | 5.88 | 12.92 | 12.87 | 12.87 | 0.09 | 5.93 | 0.06 | 19.49 | 0.93 |
2021-12 | 0.24 | 0.21 | 0.07 | 13.65 | 35.78 | 49.43 | 102.53 | -53.1 | 0.64 | 0.86 | 1.27 | 0.61 | 0.52 | 0.04 | 0.1 | 0.07 | 0.48 | 1.46 | 0.86 | 0.43 | 1 | 0.46 | 0.5 | 4.77 | 0.08 | 2.32 | 26.74 | 3.56 | 10.2 | 159.4 | 0.07 | 2.15 | 2.15 | 0.36 | 0.56 | 0.48 | 1 | 0.08 | 0.55 | 1064.83 | 1.39 | 0.56 | 1.14 | 1.14 | 7.11 | 11.68 | 14.95 | 14.94 | 14.94 | -0.03 | 7.11 | 0.05 | 15.06 | 1.14 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
