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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 | 2.88 | 2.88 | 2.88 | 0 | 0 | 0 | 0 | 0 | 1 | -1.7 | 4.42 | 3.48 | 0.21 | 0.02 | 0.15 | -0.01 | 0.79 | -2.61 | -1.7 | 0 | 0.02 | 0 | 0.02 | -0.3 | 11.27 | 9.84 | 0 | 0 | 0 | 2.04 | 0 | 10.16 | 10.16 | 80.69 | 0.26 | 4.21 | 1 | 11.27 | 11.27 | 0 | 4.58 | 0.26 | 1.72 | 1.72 | 39.68 | 11.41 | 9.42 | 9.42 | 9.42 | 5.87 | 39.68 | 0.02 | 0 | 1.72 |
2023-12 | 0.1 | 0.1 | 0.08 | 0 | 0 | 0 | 0 | 0 | 1.68 | 0.74 | 0.62 | 0.49 | 0.2 | 0.02 | 0.17 | 0.16 | 0.8 | 0.84 | 0.74 | 0.07 | 0.68 | 0.02 | 0.41 | 1.26 | 0.3 | 10.02 | 0 | 0 | 0 | 13.09 | 0.03 | 10.09 | 10.09 | 76.53 | 0.24 | 0.6 | 1 | 0.3 | 0.32 | 0 | 5.19 | 0.24 | 1.46 | 1.46 | 4.3 | 8.75 | 7.13 | 7.13 | 7.13 | 2.79 | 4.3 | 0.03 | 6.34 | 1.46 |
2022-12 | 86.27 | 86.27 | 32.35 | 0 | 0 | 0 | 0 | 0 | 1 | 0.73 | 0.61 | 0.49 | 0.2 | 0.02 | 0.19 | 0.03 | 0.8 | 0.84 | 0.73 | 0 | 0.04 | 0.02 | 0.04 | 6.13 | 7.82 | 10.71 | 0 | 0 | 0 | 22.37 | 0.04 | 14.62 | 14.61 | 68.32 | 0.2 | 0.89 | 1 | 7.82 | 0 | 2814.74 | 9.02 | 0.2 | 1.56 | 1.56 | 4.02 | 8.26 | 4.51 | 4.51 | 4.51 | 0.28 | 4.02 | 0.02 | 3.79 | 1.56 |
2021-12 | 138.48 | 138.48 | 44.06 | 0 | 0 | 0 | 0 | 0 | 1 | 0.59 | 0.59 | 0.48 | 0.17 | 0.01 | 0.15 | 0.02 | 0.83 | 1 | 0.59 | 0.01 | 0.09 | 0.06 | 0.08 | 12.12 | 2.31 | 10.43 | 0 | 0 | 0 | 18.26 | 0.03 | 8.24 | 8.2 | 103.05 | 0.22 | 0.65 | 0.99 | 2.31 | 0 | 194.19 | 6 | 0.22 | 1.91 | 1.91 | 6.19 | 12.78 | 9.6 | 9.55 | 9.55 | 0.24 | 6.19 | 0.02 | 5.78 | 1.91 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
