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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 | 0.89 | 0.64 | 0.05 | 0 | 82.66 | 82.66 | 139.79 | -57.13 | 0.19 | 0.09 | 0.08 | 0.06 | 0.15 | 0.04 | 0.26 | 0.13 | 0.81 | 0.86 | 0.09 | 0 | 0 | 0 | 0 | 4.48 | 0 | 6.07 | 0 | 2.61 | 4.42 | 4.15 | 0.7 | 0.55 | 0.38 | 0.14 | 0.71 | 0.15 | 0.68 | 0 | 0 | 3.15 | 1.65 | 0.71 | 5.44 | 5.44 | 1.29 | 20.68 | 12.38 | 8.45 | 8.45 | 0.98 | 1.29 | 0.03 | 8.67 | 5.44 |
2023-12 | 0.91 | 0.65 | 0.05 | 0 | 85.2 | 85.2 | 143.56 | -58.37 | 0.2 | 0.08 | 0.07 | 0.06 | 0.14 | 0.04 | 0.24 | 0.1 | 0.83 | 0.84 | 0.08 | 0.4 | 2.48 | 0.55 | 0.71 | 3.56 | 0.19 | 6.25 | 0 | 2.54 | 4.28 | 3.7 | 0.66 | 0.38 | 0.18 | 0.11 | 0.85 | 0.12 | 0.48 | 0.19 | 0.48 | 1.91 | 1.06 | 0.85 | 4.93 | 4.93 | 1.2 | 20.66 | 21.54 | 10.28 | 10.28 | 1.76 | 1.2 | 0.04 | 12.56 | 4.93 |
2022-12 | 0.77 | 0.55 | 0.07 | 131.37 | 83.79 | 215.17 | 140.62 | 74.54 | 0.19 | 0.07 | 0.07 | 0.06 | 0.09 | 0.04 | 0.22 | 0.09 | 0.9 | 0.91 | 0.07 | 0.44 | 2.72 | 0.5 | 0.73 | 4.79 | 0.1 | 6.24 | 2.78 | 2.6 | 4.36 | 3.4 | 0.6 | 0.22 | -0.03 | 0.19 | 1.28 | 0.07 | -0.13 | 0.1 | 0.19 | 0.88 | 0.46 | 1.28 | 4.35 | 4.35 | 1.15 | 19.5 | -116.16 | 15.5 | 15.5 | -3.51 | 1.15 | 0.07 | 13.46 | 4.35 |
2021-12 | 1.14 | 0.88 | 0.17 | 137.93 | 74.29 | 212.22 | 153.88 | 58.33 | 0.19 | 0.1 | 0.08 | 0.07 | 0.11 | 0.05 | 0.24 | 0.12 | 0.92 | 0.83 | 0.1 | 0.2 | 0.88 | 0.31 | 0.47 | 16.56 | 0.52 | 4.42 | 2.65 | 2.37 | 4.91 | 3.27 | 0.72 | 0.35 | 0.22 | 0.3 | 0.82 | 0.14 | 0.61 | 0.52 | 2.21 | 2.58 | 1.23 | 0.82 | 4.86 | 4.86 | 1.52 | 20.54 | 17.33 | 10.61 | 10.61 | 3.49 | 1.52 | 0.04 | 12.23 | 4.86 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
