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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 | 0.83 | 0.3 | 0 | 123.17 | 123.17 | 358.8 | -235.63 | 0.63 | 0.07 | 0.04 | 0.02 | 0.2 | 0.01 | 0.09 | 0.06 | 0.55 | 0.58 | 0.07 | 0.36 | 2.61 | 0.65 | 0.72 | 2 | 0.18 | 7.19 | 0 | 1.02 | 2.96 | 1.41 | 0.55 | 41.06 | -9.02 | 88.32 | 0.79 | 0.12 | -0.22 | 0.18 | 0.79 | 0.82 | 0.73 | 0.79 | 1.23 | 1.23 | 0.31 | 14.05 | -12.05 | 2.65 | 2.65 | -0.65 | 0.31 | 0.06 | 5.56 | 1.23 |
2023-12 | 1.08 | 0.83 | 0.3 | 77.05 | 204.84 | 281.9 | 457.97 | -176.07 | 0.7 | 0.07 | 0.05 | 0.03 | 0.24 | 0.02 | 0.11 | 0.06 | 0.66 | 0.65 | 0.07 | 0.35 | 2.24 | 0.62 | 0.69 | 2.45 | 0.15 | 6.32 | 4.74 | 0.8 | 1.78 | 1.44 | 0.57 | 30.97 | -21.91 | 67.92 | 0.46 | 0.09 | -0.71 | 0.15 | 0.84 | 0.59 | 0.54 | 0.46 | 1.46 | 1.46 | 0.41 | 13.48 | -6.08 | 4.3 | 4.3 | -1.12 | 0.41 | 0.03 | 6.64 | 1.46 |
2022-12 | 1.05 | 0.89 | 0.3 | 85.72 | 131.83 | 217.55 | 181.16 | 36.39 | 0.7 | 0.12 | 0.08 | 0.05 | 0.29 | 0.03 | 0.13 | 0.09 | 0.71 | 0.65 | 0.12 | 0.35 | 1.62 | 0.54 | 0.62 | 5.19 | 0.21 | 4.63 | 4.26 | 2.01 | 2.77 | 1.12 | 0.5 | 30.14 | -10 | 48.7 | 0.37 | 0.15 | -0.33 | 0.21 | 0.98 | 0.75 | 0.68 | 0.37 | 1.92 | 1.92 | 0.84 | 15.29 | -17.19 | 5.7 | 5.7 | 0.18 | 0.84 | 0.02 | 8.27 | 1.92 |
2021-12 | 1.05 | 0.89 | 0.34 | 100.07 | 216.28 | 316.35 | 455.52 | -139.17 | 0.77 | 0.1 | 0.07 | 0.04 | 0.3 | 0.02 | 0.08 | 0.07 | 0.58 | 0.69 | 0.1 | 0.35 | 1.6 | 0.51 | 0.61 | 3.53 | 0.08 | 4.55 | 3.65 | 0.8 | 1.69 | 0.94 | 0.41 | 10.49 | -6.87 | 46.32 | 0.64 | 0.07 | -0.66 | 0.08 | 0.3 | 0.6 | 0.49 | 0.64 | 2.13 | 2.13 | 1.13 | 27.66 | -24.46 | 16.03 | 16.03 | -1.93 | 1.13 | 0.02 | 9.94 | 2.13 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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