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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 | 8.4 | 8.4 | 15.91 | 0 | 0 | 0 | 0 | 0 | 1 | -5.25 | 2.11 | 1.66 | 0.21 | 0.01 | 0.08 | -0.03 | 0.79 | -0.4 | -5.25 | 0.04 | 0.34 | 0.25 | 0.25 | -1.8 | 0.25 | 7.96 | 0 | 0 | 0 | 0 | 0.01 | 2.71 | 2.61 | 24.21 | 0.4 | 1.84 | 0.96 | 0.25 | 0 | 25.72 | 2.52 | 0.4 | 1.1 | 1.1 | 23.79 | 14.29 | 13.43 | 12.9 | 12.9 | 8.61 | 23.79 | 0.03 | 0 | 1.1 |
2023-12 | 17.48 | 17.48 | 15.64 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0.33 | 0.26 | 0.22 | 0.01 | 0.08 | 0 | 0.78 | 0 | 0 | 0.02 | 0.15 | 0.12 | 0.13 | 0 | 0.78 | 8.43 | 0 | 0 | 0 | 1.59 | 0.04 | 3.46 | 3.34 | -38.07 | 0.37 | 0.37 | 0.97 | 0.78 | 0 | 29.42 | 3.47 | 0.37 | 0.97 | 0.97 | 3.17 | 12.19 | 8.78 | 8.48 | 8.48 | -0.78 | 3.17 | 0.03 | 0 | 0.97 |
2022-12 | 109.57 | 123.2 | 11.13 | 0 | 0 | 0 | 0 | 0 | 1 | 0.41 | 0.38 | 0.3 | 0.2 | 0.01 | 0.1 | 0.01 | 0.8 | 0.92 | 0.41 | 0.04 | 0.44 | 0.3 | 0.31 | 3.78 | 0.32 | 9.99 | 0 | 0 | 0 | 1.35 | 0.03 | 4.06 | 3.36 | 63.3 | 0.26 | 0.43 | 0.83 | 0.32 | 0 | 5.8 | 2.83 | 0.26 | 1.1 | 1.1 | 3.42 | 11.27 | 9.52 | 7.88 | 7.88 | -1.81 | 3.42 | 0.02 | 0 | 1.1 |
2021-12 | 336.98 | 455.21 | 115.01 | 0 | 0 | 0 | 0 | 0 | 1 | 0.43 | 0.42 | 0.33 | 0.21 | 0.01 | 0.09 | 0.01 | 0.79 | 0.97 | 0.43 | 0.02 | 0.21 | 0.18 | 0.18 | 4.24 | 0.66 | 8.99 | 0 | 0 | 0 | 1.47 | 0.03 | 4.52 | 4.18 | 126.15 | 0.19 | 0.49 | 0.93 | 0.66 | 0 | 13.43 | 5.01 | 0.19 | 1.21 | 1.21 | 4.21 | 12.75 | 9.23 | 8.54 | 8.54 | 0.62 | 4.21 | 0.01 | 0 | 1.21 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
