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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 | 0.1 | 0.1 | 0.05 | 2.13 | 0 | 2.13 | 131.05 | -128.92 | 0.61 | 0.1 | 0.11 | 0.11 | 0.02 | 0.02 | 0.03 | 0.02 | 0.94 | 1.08 | 0.1 | 0.39 | 0.75 | 0.43 | 0.43 | 1.24 | 0.22 | 1.89 | 171.71 | 2.79 | 0 | 0 | 0.17 | 7.14 | 3.51 | 0.19 | 2.76 | 0.5 | 0.49 | 0.22 | 0 | 1.97 | 0.92 | 2.76 | 2.69 | 2.69 | 8.15 | 77.1 | 33.03 | 16.25 | 16.25 | -1.3 | 8.15 | 0.04 | 18.13 | 2.69 |
2023-12 | 0.29 | 0.29 | 0.27 | 2.82 | 0 | 2.82 | 139.04 | -136.22 | 0.62 | 0.58 | 0.27 | 0.26 | 0.01 | 0.04 | 0.08 | 0.11 | 0.97 | 0.46 | 0.58 | 0.4 | 0.75 | 0.39 | 0.43 | 6.74 | 0.21 | 1.88 | 129.53 | 2.63 | 0 | 0.18 | 0.16 | 7.32 | 3.53 | 2.39 | 1.08 | 0.52 | 0.48 | 0.21 | 1.48 | 1.93 | 0.94 | 1.08 | 2.17 | 2.17 | 7 | 26.75 | 28.09 | 13.57 | 13.57 | -0.69 | 7 | 0.04 | 15.84 | 2.17 |
2022-12 | 0.08 | 0.08 | 0.03 | 3.43 | 0 | 3.43 | 145.79 | -142.36 | 0.63 | 0.19 | 0.47 | 0.46 | 0 | 0.07 | 0.13 | 0.03 | 0.98 | 2.49 | 0.19 | 0.39 | 0.74 | 0.42 | 0.42 | 2.36 | 0.2 | 1.87 | 106.46 | 2.5 | 0 | 237.13 | 0.15 | 6.92 | 2.74 | 0.1 | 0.61 | 0.52 | 0.4 | 0.2 | 17.73 | 1.66 | 0.88 | 0.61 | 2.41 | 2.41 | 8.46 | 18.42 | 40.77 | 16.17 | 16.17 | 0.18 | 8.46 | 0.03 | 18.6 | 2.41 |
2021-12 | 1.84 | -0.02 | 1.77 | 5.96 | 524.21 | 530.17 | 156.19 | 373.98 | 0.61 | 0.21 | 0.27 | 0.27 | 0.01 | 0.04 | 0.07 | 0.03 | 0.97 | 1.33 | 0.21 | 0.4 | 0.76 | 0.43 | 0.43 | 2.44 | 0.18 | 1.9 | 61.27 | 2.34 | 0.7 | 165.74 | 0.14 | 5.66 | 1.46 | 6.01 | 1.13 | 0.5 | 0.26 | 0.18 | 0 | 1.35 | 0.75 | 1.13 | 4.34 | 4.34 | 15.94 | 59.97 | 122.52 | 31.56 | 31.56 | 0.43 | 15.94 | 0.02 | 31.59 | 4.34 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
