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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 |
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2024-12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0.45 | 0.4 | 0.11 | 0.01 | 0.09 | 0 | 0.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.99 | 0 | 0 | 0 | 4.6 | 0.02 | 3.6 | 3.53 | 8.91 | 0.75 | 1.9 | 0.98 | 0 | 0 | 55.86 | 5.77 | 0.75 | 0.65 | 0.65 | 2.83 | 7.12 | 1.51 | 1.48 | 1.48 | 1.71 | 2.83 | 0.1 | 0 | 0.65 |
2023-12 | 15.84 | 15.84 | 6.42 | 0 | 0 | 0 | 0 | 0 | 0.99 | 0.55 | 0.55 | 0.48 | 0.12 | 0.01 | 0.09 | 0.01 | 0.88 | 1 | 0.55 | 0.16 | 2.23 | 0 | 0.69 | 0.47 | 0.28 | 13.8 | 0 | 0 | 0 | 3.33 | 0.01 | 5.19 | 5.11 | 13 | 0.69 | 3.26 | 0.98 | 0.28 | 18.16 | 63.32 | 8.51 | 0.69 | 0.45 | 0.45 | 2.3 | 4.78 | 0.72 | 0.71 | 0.71 | 1.1 | 2.3 | 0.14 | -12390.32 | 0.45 |
2022-12 | 0.21 | 0.21 | 0.21 | 0 | 0 | 0 | 0 | 0 | 1 | 1.14 | 0.42 | 0.36 | 0.16 | 0.01 | 0.1 | 0.05 | 0.85 | 0.37 | 1.14 | 0.06 | 0.83 | 0.26 | 0.45 | 1.59 | 0.6 | 12.71 | 0 | 0 | 0 | 4.75 | 0.02 | 3.78 | 3.71 | 10.75 | 0.34 | 1.82 | 0.98 | 0.6 | 0 | 59.84 | 12.04 | 0.34 | 0.38 | 0.38 | 1.41 | 3.93 | 0.78 | 0.77 | 0.77 | 0.64 | 1.41 | 0.09 | -1036.58 | 0.38 |
2021-12 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 1 | 0.41 | 0.41 | 0.34 | 0.18 | 0.01 | 0.1 | 0.02 | 0.82 | 1 | 0.41 | 0.06 | 0.74 | 0.27 | 0.43 | 0.69 | 0.13 | 12.04 | 0 | 0 | 0 | 4.69 | 0.02 | 0.68 | 0.61 | 8.81 | 0.33 | 0.33 | 0.89 | 0.13 | 0 | 9.2 | 2.29 | 0.33 | 0.43 | 0.43 | 1.43 | 4.27 | 4.82 | 4.29 | 4.29 | 0.42 | 1.43 | 0.08 | -0.81 | 0.43 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
