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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 1.5 | 0.56 | 0.03 | 47.72 | 140.74 | 188.46 | 45.71 | 142.75 | 0.24 | 0.09 | 0.1 | 0.07 | 0.27 | 0.07 | 0.12 | 0.13 | 0.73 | 1.08 | 0.09 | 0.19 | 0.34 | 0.06 | 0.25 | 13.01 | 0.22 | 1.76 | 7.65 | 7.99 | 2.59 | 4.56 | 1 | 1.66 | -0.74 | 0.98 | 0.37 | 0.04 | -0.44 | 0.22 | 0.38 | 0.69 | 0.49 | 0.37 | 0.83 | 0.83 | 0.47 | 6.69 | -24.72 | 10.98 | 10.98 | 0.22 | 0.47 | 0.05 | 4.79 | 0.83 |
2022-12 | 1.94 | 0.79 | 0.09 | 49.08 | 144.23 | 193.31 | 55.51 | 137.8 | 0.24 | 0.08 | 0.09 | 0.06 | 0.26 | 0.06 | 0.1 | 0.11 | 0.74 | 1.01 | 0.08 | 0.16 | 0.26 | 0.11 | 0.21 | 17.88 | -0.02 | 1.67 | 7.44 | 6.58 | 2.53 | 4.97 | 0.97 | -0.09 | -1.62 | 1.25 | 0.43 | -0 | 17.22 | -0.02 | -0.04 | -0.06 | -0.04 | 0.43 | 0.8 | 0.8 | 0.49 | 7.79 | -10.08 | -173.64 | -173.64 | 1.41 | 0.49 | 0.06 | 5.19 | 0.8 |
2021-12 | 2.52 | 1.66 | 0.54 | 90.3 | 129.4 | 219.7 | 60.85 | 158.86 | 0.26 | 0.11 | 0.1 | 0.07 | 0.26 | 0.06 | 0.11 | 0.11 | 0.74 | 0.94 | 0.11 | 0.22 | 0.39 | 0.19 | 0.28 | 18.73 | 0.65 | 1.8 | 4.04 | 6 | 2.82 | 4.74 | 0.8 | 4.79 | 3.61 | 4.74 | 0.3 | 0.18 | 0.75 | 0.65 | 1.98 | 4.04 | 2.68 | 0.3 | 1.36 | 1.36 | 0.94 | 12.67 | 7 | 5.27 | 5.27 | 0.01 | 0.94 | 0.02 | 7.3 | 1.36 |
2020-12 | 3.65 | 2.35 | 0.89 | 52.55 | 123.81 | 176.36 | 41.18 | 135.18 | 0.25 | 0.04 | 0.03 | 0.01 | 0.74 | 0.01 | 0.01 | 0.03 | 0.26 | 0.86 | 0.04 | 0.24 | 0.41 | 0.25 | 0.29 | 5 | 0.8 | 1.75 | 6.95 | 8.86 | 2.95 | 4.13 | 0.76 | 5.77 | 4.54 | 4.25 | 0 | 0.25 | 0.79 | 0.8 | 44.02 | 4.66 | 4.66 | 0 | 1.01 | 1.01 | 0.76 | 87.1 | 3.86 | 3.03 | 3.03 | -1.04 | 0.76 | 0 | 10.88 | 1.01 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
