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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 | 0.49 | 0.42 | 0.02 | 56.24 | 0 | 56.24 | 0 | 56.24 | 1 | 0.29 | 0.21 | 0.15 | 0.27 | 0.03 | 0.09 | 0.07 | 0.73 | 0.71 | 0.29 | 0.01 | 0.02 | 0.01 | 0.02 | 3.34 | 7 | 2.57 | 6.49 | 0 | 0 | 0.29 | 0.22 | 10.65 | 10.65 | 0.35 | 0.46 | 0.3 | 1 | 7 | 9.39 | 0 | 4.42 | 0.46 | 1.96 | 1.96 | 3.46 | 22.99 | 11.39 | 11.39 | 11.39 | 2.06 | 3.46 | 0.02 | 9.3 | 1.96 |
2023-12 | 0.48 | 0.4 | 0.01 | 58.9 | 25.68 | 84.58 | 68.09 | 16.49 | 0.38 | 0.22 | 0.17 | 0.13 | 0.24 | 0.03 | 0.07 | 0.05 | 0.76 | 0.76 | 0.22 | 0.42 | 1.12 | 0.49 | 0.53 | 4.08 | 0.15 | 2.65 | 6.2 | 5.36 | 14.21 | 0.27 | 0.2 | 11.08 | 0.81 | 0.27 | 0.46 | 0.3 | 0.07 | 0.15 | 1.03 | 1.08 | 0.89 | 0.46 | 1.56 | 1.56 | 2.89 | 22.25 | 130.55 | 9.54 | 9.54 | -3.53 | 2.89 | 0.02 | 14.47 | 1.56 |
2022-12 | 0.53 | 0.45 | 0.02 | 50.74 | 21.63 | 72.37 | 50.65 | 21.72 | 0.35 | 0.21 | 0.18 | 0.13 | 0.27 | 0.04 | 0.11 | 0.08 | 0.73 | 0.86 | 0.21 | 0.37 | 0.98 | 0.41 | 0.49 | 5.87 | 0.2 | 2.66 | 7.19 | 7.21 | 16.88 | 0.37 | 0.31 | 8.97 | 1.73 | 0.35 | 0.39 | 0.23 | 0.19 | 0.2 | 0.71 | 1.24 | 0.97 | 0.39 | 2.51 | 2.51 | 3.08 | 23.32 | 68.43 | 13.18 | 13.18 | 3.46 | 3.08 | 0.02 | 12.95 | 2.51 |
2021-12 | 0.46 | 0.4 | 0.01 | 63.05 | 21.76 | 84.81 | 54.57 | 30.25 | 0.38 | 0.23 | 0.2 | 0.15 | 0.26 | 0.04 | 0.11 | 0.08 | 0.74 | 0.86 | 0.23 | 0.38 | 1.03 | 0.42 | 0.51 | 6.51 | 0.19 | 2.73 | 5.79 | 6.69 | 16.77 | 0.32 | 0.27 | 8.57 | -2.07 | 0.28 | 0.38 | 0.26 | -0.24 | 0.19 | 0.63 | 0.81 | 0.69 | 0.38 | 3.31 | 3.31 | 4.49 | 30.67 | -70.29 | 17.01 | 17.01 | 2.73 | 4.49 | 0.01 | 16.3 | 3.31 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
