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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 | 2.5 | 1.4 | 0.66 | 37.86 | 87.37 | 125.23 | 29.38 | 95.85 | 0.29 | 0.41 | 0.4 | 0.31 | 0.23 | 0.11 | 0.21 | 0.16 | 0.77 | 0.96 | 0.41 | 0.32 | 0.61 | 0.37 | 0.38 | 16.02 | 0.25 | 1.92 | 9.64 | 12.42 | 4.18 | 0.62 | 0.36 | 23.76 | 9.84 | 10.91 | 0.09 | 0.22 | 0.41 | 0.25 | 8.06 | 1.71 | 1.4 | 0.09 | 3.35 | 3.35 | 4.85 | 15.9 | 52.51 | 21.74 | 21.74 | 0.23 | 4.85 | 0.01 | 11.04 | 3.35 |
2023-12 | 3.35 | 2.5 | 1.09 | 40.57 | 75.89 | 116.46 | 26.35 | 90.11 | 0.3 | 0.24 | 0.22 | 0.17 | 0.2 | 0.08 | 0.15 | 0.11 | 0.78 | 0.94 | 0.24 | 0.33 | 0.61 | 0.33 | 0.38 | 9.66 | 0.31 | 1.88 | 9 | 13.85 | 4.81 | 1.03 | 0.45 | 24.69 | 14.19 | 20.55 | 0.15 | 0.23 | 0.57 | 0.31 | 3.82 | 2.35 | 1.85 | 0.15 | 3.84 | 3.84 | 4.56 | 26.42 | 35.17 | 20.21 | 20.21 | 0.67 | 4.56 | 0.01 | 15.95 | 3.84 |
2022-12 | 1.99 | 1.39 | 0.25 | 46.56 | 67.32 | 113.88 | 29.66 | 84.21 | 0.23 | 0.2 | 0.18 | 0.14 | 0.22 | 0.06 | 0.12 | 0.09 | 0.79 | 0.9 | 0.2 | 0.34 | 0.7 | 0.38 | 0.41 | 7.14 | 0.2 | 2.09 | 7.84 | 12.3 | 5.42 | 0.92 | 0.41 | 15.91 | 8.18 | 17.06 | 0.18 | 0.16 | 0.51 | 0.2 | 1.42 | 2.06 | 1.55 | 0.18 | 2.94 | 2.94 | 3.42 | 24.29 | 41.33 | 21.24 | 21.24 | 1.08 | 3.42 | 0.01 | 16.16 | 2.94 |
2021-12 | 2.69 | 1.69 | 0.34 | 52.18 | 67.57 | 119.75 | 31.98 | 87.77 | 0.25 | 0.18 | 0.16 | 0.13 | 0.18 | 0.05 | 0.11 | 0.07 | 0.82 | 0.88 | 0.18 | 0.35 | 0.78 | 0.44 | 0.44 | 6.82 | 0.22 | 2.2 | 6.99 | 11.41 | 5.4 | 0.8 | 0.38 | 18.23 | 11.45 | 4.14 | 0.21 | 0.21 | 0.63 | 0.22 | 0 | 2.69 | 1.99 | 0.21 | 4.2 | 4.2 | 5.08 | 39.13 | 38.47 | 24.16 | 24.16 | -21.54 | 5.08 | 0.01 | 22.12 | 4.2 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
