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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 | 1.22 | 1.22 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0.06 | 0.04 | 0.03 | 0.26 | 0.04 | 0.12 | 0.11 | 0.74 | 0.76 | 0.06 | 0.38 | 1.1 | 0.46 | 0.52 | 0 | 0.17 | 2.9 | 0 | 0 | 0 | 18.33 | 1.31 | 13.91 | 13.91 | 12.96 | 0 | 0.05 | 1 | 0.17 | 1.51 | 0 | 0 | 0 | 1.84 | 1.84 | 0.48 | 15.2 | 9.84 | 9.84 | 9.84 | 0.05 | 0.48 | 0 | 10.58 | 1.84 |
2023-12 | 1.03 | 0.99 | 0.2 | 62.75 | 4.2 | 66.95 | 14.94 | 52.02 | 0.2 | 0.03 | 0.02 | 0.01 | 0.54 | 0.01 | 0.04 | 0.07 | 0.45 | 0.57 | 0.03 | 0.41 | 1.29 | 0.46 | 0.56 | 1.98 | 0.16 | 3.17 | 5.82 | 24.44 | 86.83 | 18.19 | 1.35 | 13.02 | 8.55 | 14.15 | 1.54 | 0.05 | 0.66 | 0.16 | 0.68 | 2.91 | 1.64 | 1.54 | 1.54 | 1.54 | 0.36 | 43.95 | 11.53 | 7.57 | 7.57 | -0.58 | 0.36 | 0.04 | 10.01 | 1.54 |
2022-12 | 1.34 | 1.29 | 0.21 | 72.36 | 5.54 | 77.89 | 16.42 | 61.47 | 0.2 | 0.05 | 0.04 | 0.03 | 0.25 | 0.04 | 0.12 | 0.08 | 0.75 | 0.88 | 0.05 | 0.42 | 1.32 | 0.53 | 0.57 | 6.98 | 0.12 | 3.17 | 5.04 | 22.22 | 65.92 | 14.7 | 1.15 | 11.99 | 7.13 | 13.88 | 0.37 | 0.04 | 0.59 | 0.12 | 3.79 | 2.47 | 1.45 | 0.37 | 1.12 | 1.12 | 0.31 | 9.45 | 12.2 | 7.25 | 7.25 | 0.33 | 0.31 | 0.04 | 8.07 | 1.12 |
2021-12 | 1.06 | 1.05 | 0.19 | 63.35 | 2.04 | 65.4 | 8.43 | 56.97 | 0.18 | 0.04 | 0.04 | 0.03 | 0.28 | 0.05 | 0.15 | 0.12 | 0.72 | 0.92 | 0.04 | 0.31 | 0.96 | 0.37 | 0.49 | 10.72 | 0.3 | 3.05 | 5.76 | 43.32 | 178.57 | 15.77 | 1.7 | 13.63 | 9.56 | 11.43 | 0.47 | 0.06 | 0.7 | 0.3 | 1.37 | 3.35 | 1.84 | 0.47 | 2.19 | 2.19 | 0.42 | 14.51 | 10.84 | 7.6 | 7.6 | 0.49 | 0.42 | 0.03 | 7.81 | 2.19 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
