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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 | 1.12 | 0.86 | 0.22 | 46.7 | 162.4 | 209.11 | 239.05 | -29.94 | 0.75 | -0.2 | -0.2 | -0.21 | -0.09 | -0.16 | -1.22 | -0.21 | 1.09 | 1 | -0.2 | 0.41 | 3.15 | 0.72 | 0.76 | -10.22 | 0.15 | 7.75 | 7.82 | 1.53 | 2.25 | 25.39 | 0.74 | 4.11 | 4.11 | 4.64 | -0.11 | 0.08 | 1 | 0.15 | 0.87 | 0 | 3.62 | -0.11 | 0.97 | 0.97 | 0.17 | -0.79 | 2.05 | 2.05 | 2.05 | -0 | 0.17 | 0.13 | -4.7 | 0.97 |
2023-12 | 1.14 | 0.91 | 0.19 | 94.14 | 52.77 | 146.91 | 83.35 | 63.56 | 0.34 | 0 | -0 | 0 | 1.04 | 0 | 0 | 0 | -0.04 | -4 | 0 | 0.35 | 1.26 | 0.5 | 0.56 | 0.1 | 0.2 | 3.64 | 3.88 | 4.38 | 6.92 | 9.8 | 0.69 | 4.6 | 4.35 | 3.48 | 165 | 0.1 | 0.95 | 0.2 | 1.21 | 18.54 | 3.4 | 165 | 0.99 | 0.99 | 0.4 | 2733.3 | 4.21 | 3.98 | 3.98 | -28.53 | 0.4 | 0.06 | 18.48 | 0.99 |
2022-12 | 1.23 | 0.99 | 0.31 | 104.67 | 60.74 | 165.41 | 101.44 | 63.97 | 0.33 | 0.1 | -0.05 | -0.05 | 0.01 | -0.03 | -0.1 | 0.08 | 0.99 | -0.48 | 0.1 | 0.32 | 1.11 | 0.46 | 0.53 | 7.57 | 0.04 | 3.45 | 3.49 | 3.6 | 6.01 | 12.81 | 0.62 | 1.02 | 0.65 | 6.7 | -0.54 | 0.02 | 0.64 | 0.04 | 0.18 | 2.79 | 0.69 | -0.54 | 0.68 | 0.68 | 0.32 | -7.01 | 22.33 | 14.33 | 14.33 | 0.42 | 0.32 | 0.08 | 105.5 | 0.68 |
2021-12 | 1.66 | 1.42 | 0.65 | 101.91 | 54.81 | 156.72 | 84.18 | 72.53 | 0.34 | 0.16 | -0.07 | -0.07 | 0.04 | -0.03 | -0.1 | 0.11 | 0.96 | -0.42 | 0.16 | 0.32 | 0.91 | 0.44 | 0.48 | 11.86 | 0.15 | 2.84 | 3.58 | 4.34 | 6.66 | 11.52 | 0.53 | 3.43 | 3.06 | 10.05 | -0.45 | 0.09 | 0.89 | 0.15 | 0.97 | 9.25 | 2.3 | -0.45 | 0.89 | 0.89 | 0.59 | -9.05 | 7.39 | 6.59 | 6.59 | 0.02 | 0.59 | 0.05 | -142.45 | 0.89 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
