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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 | 4.64 | 4.64 | 4.42 | 1.4 | 0 | 1.4 | 0.37 | 1.03 | -0.53 | -0.53 | -0.56 | -0.44 | 0.26 | -0.6 | -0.96 | -0.76 | 0.8 | 1.05 | -0.53 | 0.02 | 0.03 | 0 | 0.03 | -14.02 | 9.32 | 1.59 | 260.46 | 988.88 | 0 | 2476.81 | 1.36 | 3.67 | 1.07 | 4.44 | -0.02 | 0.14 | 0.29 | 9.32 | 9.32 | 1.41 | 1.3 | -0.02 | 0.83 | 0.83 | 0.38 | -0.87 | 9.06 | 2.65 | 2.65 | 0 | 0.38 | 0.02 | -0.52 | 0.83 |
2023-12 | 20.86 | 20.86 | 1.9 | 662.32 | 0 | 662.32 | 27.13 | 635.2 | 0.1 | 0.1 | 0.07 | 0.05 | 0.18 | 0.01 | 0.09 | 0.02 | 0.82 | 0.7 | 0.1 | 0.23 | 1.72 | 0.61 | 0.63 | 2.93 | 0.14 | 7.35 | 0.55 | 13.45 | 0 | 0.59 | 0.21 | 5.03 | 0.94 | 16.55 | 0.57 | 0.15 | 0.19 | 0.14 | 0 | 1.23 | 0.98 | 0.57 | 0.66 | 0.66 | 0.42 | 7.74 | 15.09 | 2.82 | 2.82 | -0.45 | 0.42 | 0.07 | 7.72 | 0.66 |
2022-12 | 18.08 | 18.09 | 0.45 | 626.08 | -0.09 | 625.99 | 27.31 | 598.68 | 0.1 | 0.1 | 0.08 | 0.06 | 0.2 | 0.01 | 0.11 | 0.02 | 0.8 | 0.8 | 0.1 | 0.21 | 1.56 | 0.58 | 0.61 | 3.81 | 0.13 | 7.39 | 0.58 | 13.37 | -4078.78 | 0.64 | 0.23 | 4.15 | 1.01 | 14.89 | 0.63 | 0.12 | 0.24 | 0.13 | 2.63 | 1.32 | 0.91 | 0.63 | 2.08 | 2.08 | 1.22 | 18.84 | 41.47 | 10.08 | 10.08 | -8.48 | 1.22 | 0.03 | 11.83 | 2.08 |
2021-12 | 29.99 | 31.47 | 1.09 | 702.27 | -61 | 641.27 | 30.44 | 610.82 | 0.14 | 0.04 | 0.11 | 0.09 | 0.2 | 0.02 | 0.1 | 0.01 | 0.8 | 2.53 | 0.04 | 0.16 | 1.09 | 0.5 | 0.52 | 1.35 | 0.14 | 6.62 | 0.52 | 11.99 | -5.98 | 0.52 | 0.18 | 3.44 | 0.56 | 26.36 | 0.6 | 0.13 | 0.16 | 0.14 | 6.96 | 1.19 | 0.81 | 0.6 | 1.9 | 1.9 | 1.59 | 18.28 | 74.17 | 12.07 | 12.07 | 0.75 | 1.59 | 0.03 | 10.54 | 1.9 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
