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β Due DiligenceFinancial 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-05 | 1.27 | 0.77 | 0.21 | 57.45 | 126.52 | 183.97 | 66.32 | 117.64 | 0.52 | 0.01 | 0.01 | 0.01 | 0.25 | 0.01 | 0.01 | 0.01 | 0.75 | 1.12 | 0.01 | 0.07 | 0.12 | 0 | 0.11 | 7.63 | 1.25 | 1.64 | 6.35 | 5.5 | 2.88 | 2.6 | 0.95 | 5.22 | 3.25 | 3.84 | 2.04 | 0.1 | 0.62 | 1.25 | 25.77 | 2.65 | 1.86 | 2.04 | 1.05 | 1.05 | 0.68 | 88.75 | 11.16 | 6.95 | 6.95 | -1.06 | 0.68 | 0.02 | 12.74 | 1.05 |
2023-05 | 1.64 | 0.66 | 0.66 | 61.45 | 155.25 | 216.71 | 79.32 | 137.39 | 0.54 | 0.06 | 0.07 | 0.05 | 0.23 | 0.05 | 0.07 | 0.07 | 0.77 | 1.06 | 0.06 | 0.05 | 0.09 | 0 | 0.08 | 75.93 | 1.47 | 1.6 | 5.94 | 4.6 | 2.35 | 2.81 | 0.91 | 4.41 | 2.57 | 6.64 | 0.3 | 0.09 | 0.58 | 1.47 | 24.82 | 2.4 | 1.7 | 0.3 | 1.23 | 1.23 | 0.84 | 16.6 | 16.52 | 9.64 | 9.64 | 1.85 | 0.84 | 0.02 | 6.45 | 1.23 |
2022-05 | 1.61 | 1.15 | 0.51 | 72.47 | 134.18 | 206.65 | 77.39 | 129.26 | 0.53 | 0.06 | 0.05 | 0.05 | 0.1 | 0.04 | 0.07 | 0.07 | 0.9 | 0.92 | 0.06 | 0.05 | 0.08 | 0 | 0.07 | 33.59 | 2.33 | 1.59 | 5.04 | 4.72 | 2.72 | 2.74 | 0.85 | 6.55 | 5.33 | 9.18 | 0.26 | 0.14 | 0.81 | 2.33 | 34.77 | 5.38 | 3.6 | 0.26 | 1.06 | 1.06 | 0.79 | 15.99 | 7.04 | 5.73 | 5.73 | -0.02 | 0.79 | 0.02 | 6.12 | 1.06 |
2021-05 | 1.48 | 1.09 | 0.53 | 96.81 | 147.7 | 244.51 | 75.57 | 168.94 | 0.49 | -0.01 | -0.01 | -0.01 | 0.4 | -0.01 | -0.01 | -0.01 | 0.6 | 1.67 | -0.01 | 0.14 | 0.24 | 0.01 | 0.19 | -1.76 | 0.25 | 1.7 | 3.77 | 4.83 | 2.47 | 2.05 | 0.65 | 2.07 | 0.69 | 10.69 | -1.89 | 0.05 | 0.34 | 0.25 | 0.39 | 1.5 | 1.05 | -1.89 | 1.01 | 1.01 | 0.92 | -109.16 | 49.99 | 16.76 | 16.76 | 1.46 | 0.92 | 0.02 | 20.91 | 1.01 |
2020-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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