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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 | 1.33 | 0.96 | 0.14 | 43.05 | 22.87 | 65.92 | 49.32 | 16.59 | 0.14 | 0 | 0.13 | 0.1 | 0.23 | 0.11 | 0.2 | 0 | 0.77 | 0 | 0 | 0.1 | 0.18 | 0.13 | 0.15 | 0 | 1.44 | 1.83 | 8.48 | 7.4 | 15.96 | 1.58 | 1.14 | 11.3 | 7.77 | 1.85 | 0.26 | 0.12 | 0.69 | 1.44 | 314.79 | 3.2 | 1.93 | 0.26 | 2 | 2 | 0.96 | 9.79 | 11.4 | 7.84 | 7.84 | 1.54 | 0.96 | 0.03 | 6.06 | 2 |
2023-12 | 1.26 | 0.81 | 0.13 | 33.87 | 25.85 | 59.72 | 40.86 | 18.86 | 0.14 | 0.17 | 0.13 | 0.1 | 0.23 | 0.12 | 0.22 | 0.23 | 0.77 | 0.8 | 0.17 | 0.11 | 0.19 | 0.13 | 0.16 | 115.86 | 0.86 | 1.85 | 10.78 | 8.93 | 14.12 | 1.56 | 1.17 | 6.5 | 3.39 | 2 | 0.23 | 0.08 | 0.52 | 0.86 | 37.34 | 2.09 | 1.29 | 0.23 | 1.95 | 1.95 | 0.9 | 8.87 | 22.26 | 11.62 | 11.62 | -0.34 | 0.9 | 0.03 | 5.61 | 1.95 |
2022-12 | 1.21 | 0.95 | 0.42 | 30.09 | 17.6 | 47.69 | 42.02 | 5.67 | 0.18 | 0.16 | 0.17 | 0.13 | 0.23 | 0.17 | 0.33 | 0.27 | 0.77 | 1.02 | 0.16 | 0.1 | 0.19 | 0.13 | 0.16 | 154.78 | 2.43 | 1.94 | 12.13 | 8.69 | 20.74 | 1.88 | 1.31 | 16.38 | 14 | 5.86 | 0.12 | 0.18 | 0.85 | 2.43 | 85.92 | 6.87 | 4.41 | 0.12 | 1.88 | 1.88 | 0.74 | 5.75 | 4.71 | 4.03 | 4.03 | 0.03 | 0.74 | 0.02 | 3.82 | 1.88 |
2021-12 | 1.41 | 1.08 | 0.39 | 39.69 | 20.77 | 60.47 | 51.8 | 8.66 | 0.12 | 0.09 | 0.09 | 0.07 | 0.24 | 0.06 | 0.11 | 0.09 | 0.76 | 1.01 | 0.09 | 0.13 | 0.24 | 0.17 | 0.2 | 60.28 | 1.03 | 1.88 | 9.2 | 7.05 | 17.57 | 1.14 | 0.87 | 7.69 | 6.13 | 3.02 | 0.28 | 0.15 | 0.8 | 1.03 | 54.76 | 4.94 | 3.02 | 0.28 | 1.5 | 1.5 | 0.91 | 13.11 | 7.44 | 5.93 | 5.93 | -0.06 | 0.91 | 0.02 | 6.82 | 1.5 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
