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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 |
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2024-12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0.99 | 0.33 | 0.25 | 0.24 | 0.01 | 0.09 | 0.05 | 0.76 | 0.33 | 0.99 | 0.01 | 0.06 | 0.06 | 0.06 | 2.91 | 1.34 | 7.87 | 0 | 0 | 0 | 4.26 | 0.05 | 6.71 | 6.71 | 67.09 | 0.3 | 0.24 | 1 | 1.34 | 0 | 0 | 3.14 | 0.3 | 1.29 | 1.29 | 3.54 | 14.19 | 14.83 | 14.83 | 14.83 | 1.81 | 3.54 | 0.02 | 0 | 1.29 |
2023-12 | 52.95 | 52.95 | 7.62 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0.32 | 0.25 | 0.22 | 0.01 | 0.09 | 0 | 0.78 | 0 | 0 | 0.01 | 0.09 | 0.06 | 0.08 | 0 | 1.14 | 8.12 | 0 | 0 | 0 | 3.75 | 0.04 | 7.19 | 6.68 | 72.94 | 0.32 | 0.28 | 0.93 | 1.14 | 5.47 | 14.06 | 2.8 | 0.32 | 1.16 | 1.16 | 3.3 | 12.99 | 12.65 | 11.75 | 11.75 | -5.76 | 3.3 | 0.02 | 0 | 1.16 |
2022-12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0.44 | 0.41 | 0.32 | 0.22 | 0.01 | 0.1 | 0.02 | 0.78 | 0.91 | 0.44 | 0.01 | 0.08 | 0.07 | 0.07 | 11.32 | 4.41 | 8.65 | 0 | 0 | 0 | 3 | 0.04 | 23.22 | 22.98 | 78.81 | 0.3 | 1.11 | 0.99 | 4.41 | 0 | 97.96 | 10.53 | 0.3 | 1.12 | 1.12 | 3.64 | 11.48 | 3.32 | 3.29 | 3.29 | -7.05 | 3.64 | 0.03 | 0 | 1.12 |
2021-12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0.39 | 0.39 | 0.31 | 0.21 | 0.01 | 0.1 | 0.01 | 0.79 | 1 | 0.39 | 0.01 | 0.07 | 0.06 | 0.06 | 11.7 | 1.64 | 8.74 | 0 | 0 | 0 | 2.78 | 0.04 | 7.63 | 7.23 | 80.55 | 0.28 | 0.35 | 0.95 | 1.64 | 0 | 18.91 | 3.28 | 0.28 | 1.17 | 1.17 | 3.63 | 11.86 | 11.08 | 10.5 | 10.5 | 0.06 | 3.63 | 0.02 | 0 | 1.17 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
