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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 | 1.35 | 0.92 | 0.51 | 0 | 76.18 | 76.18 | 73.38 | 2.8 | 0.28 | 0.11 | 0.08 | 0.06 | 0.25 | 0.05 | 0.11 | 0.12 | 0.72 | 0.74 | 0.11 | 0.29 | 0.71 | 0.33 | 0.42 | 5.68 | 0.31 | 2.46 | 0 | 4.97 | 4.79 | 2.6 | 0.75 | 11.14 | 6.98 | 16.93 | 0.37 | 0.12 | 0.63 | 0.31 | 2.78 | 2.67 | 1.78 | 0.37 | 1.7 | 1.7 | 0.92 | 15.06 | 12.29 | 7.69 | 7.69 | 1.84 | 0.92 | 0.02 | 6.97 | 1.7 |
2023-12 | 1.34 | 0.93 | 0.52 | 0 | 70.47 | 70.47 | 70.39 | 0.07 | 0.26 | 0.1 | 0.08 | 0.06 | 0.28 | 0.05 | 0.11 | 0.12 | 0.7 | 0.76 | 0.1 | 0.27 | 0.67 | 0.31 | 0.4 | 8.04 | 0.39 | 2.46 | 0 | 5.19 | 5.18 | 3.08 | 0.84 | 11.9 | 8.01 | 16.96 | 0.38 | 0.13 | 0.67 | 0.39 | 2.8 | 3.06 | 2.02 | 0.38 | 1.44 | 1.44 | 0.7 | 12.58 | 8.26 | 5.56 | 5.56 | -1.27 | 0.7 | 0.03 | 5.74 | 1.44 |
2022-12 | 1.24 | 0.82 | 0.35 | 47.79 | 69.12 | 116.91 | 69.57 | 47.34 | 0.26 | 0.1 | 0.08 | 0.06 | 0.26 | 0.05 | 0.13 | 0.14 | 0.73 | 0.8 | 0.1 | 0.26 | 0.63 | 0.28 | 0.39 | 11.34 | 0.4 | 2.44 | 7.64 | 5.25 | 5.28 | 3.43 | 0.92 | 11.1 | 7.43 | 11.93 | 0.28 | 0.11 | 0.67 | 0.4 | 2.3 | 3.02 | 2.1 | 0.28 | 1.03 | 1.03 | 0.46 | 7.82 | 6.14 | 4.11 | 4.11 | 0.36 | 0.46 | 0.04 | 4.71 | 1.03 |
2021-12 | 1.36 | 0.88 | 0.46 | 50.73 | 81.26 | 132 | 77.55 | 54.45 | 0.26 | 0.1 | 0.08 | 0.06 | 0.26 | 0.05 | 0.12 | 0.12 | 0.73 | 0.79 | 0.1 | 0.27 | 0.68 | 0.31 | 0.41 | 11.01 | 0.31 | 2.49 | 7.19 | 4.71 | 4.49 | 3.02 | 0.86 | 8.44 | 5.7 | 13.19 | 0.28 | 0.1 | 0.68 | 0.31 | 2.36 | 3.08 | 2.08 | 0.28 | 1.57 | 1.57 | 0.74 | 12.92 | 10.86 | 7.33 | 7.33 | 0.03 | 0.74 | 0.02 | 6.78 | 1.57 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
