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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 | 0.91 | 0.2 | 0.01 | 12.01 | 66.57 | 78.58 | 12.22 | 66.36 | 0.16 | 0.04 | 0.04 | 0.03 | 0.26 | 0.05 | 0.18 | 0.13 | 0.74 | 0.94 | 0.04 | 0.25 | 0.81 | 0.4 | 0.45 | 4.74 | 0.28 | 3.21 | 30.39 | 29.87 | 5.48 | 5.56 | 1.82 | 17.67 | 12.15 | 1.08 | 0.3 | 0.04 | 0.69 | 0.28 | 1.64 | 3.2 | 1.83 | 0.3 | 1.95 | 1.95 | 0.33 | 11.08 | 12.55 | 8.63 | 8.63 | -0.99 | 0.33 | 0.03 | 8.56 | 1.95 |
2023-12 | 1 | 0.25 | 0.02 | 13.78 | 63.72 | 77.49 | 12.87 | 64.63 | 0.17 | 0.05 | 0.05 | 0.04 | 0.25 | 0.07 | 0.22 | 0.13 | 0.74 | 1.05 | 0.05 | 0.49 | 1.64 | 0.23 | 0.62 | 5.99 | 0.14 | 3.32 | 26.49 | 28.37 | 5.73 | 5.71 | 1.88 | 16.09 | 10.57 | 1.42 | 0.18 | 0.04 | 0.66 | 0.14 | 0.27 | 2.91 | 1.94 | 0.18 | 2.31 | 2.31 | 0.37 | 10.36 | 15.19 | 9.98 | 9.98 | -0.63 | 0.37 | 0.02 | 10.38 | 2.31 |
2022-12 | 0.99 | 0.25 | 0.02 | 11.9 | 55.75 | 67.64 | 13.56 | 54.09 | 0.17 | 0.05 | 0.07 | 0.05 | 0.25 | 0.1 | 0.33 | 0.16 | 0.74 | 1.25 | 0.05 | 0.49 | 1.67 | 0.27 | 0.62 | 12.12 | 0.21 | 3.38 | 30.68 | 26.92 | 6.55 | 5.66 | 1.97 | 19.61 | 15.81 | 1.43 | 0.11 | 0.05 | 0.81 | 0.21 | 0.48 | 5.16 | 3.34 | 0.11 | 2.05 | 2.05 | 0.31 | 6.2 | 7.27 | 5.86 | 5.86 | 0.25 | 0.31 | 0.02 | 9.53 | 2.05 |
2021-12 | 0.95 | 0.22 | 0.02 | 10.48 | 54.09 | 64.58 | 13.26 | 51.31 | 0.17 | 0.05 | 0.06 | 0.05 | 0.26 | 0.09 | 0.29 | 0.15 | 0.74 | 1.19 | 0.05 | 0.48 | 1.56 | 0.25 | 0.61 | 14.31 | 0.2 | 3.29 | 34.82 | 27.52 | 6.75 | 5.22 | 1.9 | 16.22 | 13.1 | 1.26 | 0.12 | 0.05 | 0.81 | 0.2 | 0.49 | 5.2 | 3.3 | 0.12 | 2.09 | 2.09 | 0.33 | 7.2 | 8.19 | 6.61 | 6.61 | 0.06 | 0.33 | 0.02 | 10.05 | 2.09 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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