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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 | 0 | 0 | 0 | 14.86 | 0 | 14.86 | 0 | 14.86 | 1 | 0.34 | 0.34 | 0.28 | 0.15 | 0.05 | 0.21 | 0.05 | 0.85 | 1 | 0.34 | 0.06 | 0.29 | 0.22 | 0.22 | 32.57 | 0.36 | 4.5 | 24.55 | 0 | 0 | 49.43 | 0.16 | 4.85 | 4.85 | 14.24 | 0.2 | 0.14 | 1 | 0.36 | 0 | 0 | 2.49 | 0.2 | 2.21 | 2.21 | 3.02 | 10.6 | 21.32 | 21.32 | 21.32 | 0.42 | 3.02 | 0.02 | 9.19 | 2.21 |
2023-12 | 0 | 0 | 0 | 16.43 | 0 | 16.43 | 0 | 16.43 | 1 | 0.28 | 0.28 | 0.25 | 0.11 | 0.04 | 0.21 | 0.04 | 0.89 | 1 | 0.28 | 0.06 | 0.33 | 0.25 | 0.25 | 26.98 | 0.43 | 5.76 | 22.22 | 0 | 0 | 42.34 | 0.15 | 5.35 | 5.35 | 9.64 | 0.21 | 0.17 | 1 | 0.43 | 0 | 0 | 3.3 | 0.21 | 2.24 | 2.24 | 2.61 | 10.56 | 15.42 | 15.42 | 15.42 | 0.86 | 2.61 | 0.02 | 9.93 | 2.24 |
2022-12 | 61.98 | 67.56 | 3.04 | 12.33 | 0 | 12.33 | 0 | 12.33 | 1 | 0.25 | 0.25 | 0.23 | 0.09 | 0.03 | 0.22 | 0.04 | 0.91 | 1 | 0.25 | 0.06 | 0.37 | 0.27 | 0.27 | 21.54 | 0.52 | 6.54 | 29.6 | 0 | 0 | 36.13 | 0.15 | 6.11 | 6.11 | 125.52 | 0.22 | 0.2 | 1 | 0.52 | 0 | 0 | 3.96 | 0.22 | 2.27 | 2.27 | 2.38 | 10.34 | 11.77 | 11.77 | 11.77 | 1.23 | 2.38 | 0.02 | 10.1 | 2.27 |
2021-12 | 24.07 | 25.8 | 1.16 | 11.74 | 0 | 11.74 | 0 | 11.74 | 1 | 0.24 | 0.24 | 0.2 | 0.19 | 0.03 | 0.13 | 0.03 | 0.81 | 1 | 0.24 | 0.05 | 0.24 | 0.19 | 0.19 | 21.88 | 0.63 | 4.74 | 31.09 | 0 | 0 | 40.05 | 0.14 | 7.5 | 7.5 | 154.01 | 0.2 | 0.23 | 1 | 0.63 | 0 | 0 | 5.91 | 0.2 | 1.18 | 1.18 | 1.83 | 9.3 | 7.79 | 7.79 | 7.79 | -2.3 | 1.83 | 0.02 | 8.11 | 1.18 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
