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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 | 1.1 | 1.02 | 0.25 | 48.21 | 10.35 | 58.57 | 76.77 | -18.2 | 0.33 | 0.14 | 0.12 | 0.09 | 0.23 | 0.05 | 0.13 | 0.1 | 0.74 | 0.87 | 0.14 | 0.43 | 1.02 | 0.45 | 0.51 | 5.96 | 0.19 | 2.38 | 7.57 | 4.75 | 35.26 | 3.57 | 0.61 | 12.02 | 8.19 | 4.95 | 0.38 | 0.14 | 0.68 | 0.19 | 2.22 | 3.14 | 1.76 | 0.38 | 2.47 | 2.47 | 1.7 | 19.23 | 18.42 | 12.55 | 12.55 | 6.95 | 1.7 | 0.02 | 12.11 | 2.47 |
2023-12 | 1.31 | 1.2 | 0.38 | 47.74 | 11.02 | 58.76 | 21.93 | 36.83 | 0.32 | 0.14 | 0.12 | 0.09 | 0.22 | 0.06 | 0.14 | 0.1 | 0.76 | 0.9 | 0.14 | 0.39 | 0.87 | 0.41 | 0.47 | 7.74 | 0.23 | 2.22 | 7.65 | 16.64 | 33.11 | 3.83 | 0.66 | 11.36 | 7.71 | 6.13 | 0.37 | 0.14 | 0.68 | 0.23 | 4.2 | 3.12 | 1.76 | 0.37 | 2.45 | 2.45 | 1.67 | 18.08 | 17.87 | 12.14 | 12.14 | -2.77 | 1.67 | 0.02 | 11.69 | 2.45 |
2022-12 | 1.22 | 1.1 | 0.2 | 44.13 | 10.87 | 55 | 18.33 | 36.66 | 0.35 | 0.14 | 0.12 | 0.1 | 0.21 | 0.07 | 0.16 | 0.13 | 0.77 | 0.86 | 0.14 | 0.36 | 0.78 | 0.4 | 0.44 | 10.35 | 0.37 | 2.18 | 8.27 | 19.91 | 33.59 | 4.2 | 0.77 | 14.81 | 11.33 | 2.72 | 0.32 | 0.17 | 0.76 | 0.37 | 18.28 | 4.25 | 2.42 | 0.32 | 3.08 | 3.08 | 1.84 | 19.18 | 13.81 | 10.56 | 10.56 | -0.39 | 1.84 | 0.02 | 12.34 | 3.08 |
2021-12 | 1.56 | 1.44 | 0.5 | 48.65 | 11.54 | 60.19 | 19.81 | 40.39 | 0.39 | 0.22 | 0.24 | 0.18 | 0.23 | 0.15 | 0.31 | 0.2 | 0.77 | 1.09 | 0.22 | 0.34 | 0.72 | 0.38 | 0.42 | 15.77 | 0.48 | 2.11 | 7.5 | 18.43 | 31.63 | 4.68 | 0.79 | 17.86 | 14.64 | 7.33 | 0.15 | 0.21 | 0.82 | 0.48 | 18.92 | 5.54 | 3.14 | 0.15 | 3.36 | 3.36 | 2 | 10.84 | 11.82 | 9.68 | 9.68 | 0.22 | 2 | 0.01 | 8.04 | 3.36 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
