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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 | 1.77 | 1.77 | 0.71 | 0 | 0 | 0 | 71.89 | -71.89 | 0.29 | 0.12 | 0.15 | 0.11 | 0.2 | 0.09 | 0.24 | 0.17 | 0.75 | 1.22 | 0.12 | 0.27 | 0.73 | 0.27 | 0.42 | 16.39 | 0.31 | 2.69 | 0 | 5.08 | 0 | 20.92 | 0.81 | 14.07 | 13.09 | 64.38 | 0.4 | 0.1 | 0.93 | 0.31 | 0.84 | 14.25 | 2 | 0.4 | 2.93 | 2.93 | 1.34 | 12.23 | 14.1 | 13.11 | 13.11 | 0.65 | 1.34 | 0.03 | 7.42 | 2.93 |
2023-12 | 2.34 | 2.34 | 1.12 | 0 | 0 | 0 | 24.19 | -24.19 | 0.28 | 0.11 | 0.13 | 0.1 | 0.21 | 0.1 | 0.23 | 0.15 | 0.74 | 1.21 | 0.11 | 0.26 | 0.63 | 0.34 | 0.39 | 13.74 | 0.47 | 2.43 | 0 | 15.09 | 0 | 18.13 | 0.99 | 16.25 | 15.35 | 47.62 | 0.43 | 0.12 | 0.95 | 0.47 | 0 | 29.09 | 2.69 | 0.43 | 2.16 | 2.16 | 0.9 | 9.28 | 7.69 | 7.26 | 7.26 | 1.1 | 0.9 | 0.05 | 6.28 | 2.16 |
2022-12 | 2.06 | 2.06 | 2.06 | 0 | 0 | 0 | 57.14 | -57.14 | 0.3 | 0.1 | 0.09 | 0.09 | 0.25 | 0.08 | 0.21 | 0.1 | 0.98 | 0.96 | 0.1 | 0.26 | 0.67 | 0.33 | 0.4 | 9.22 | 0.54 | 2.58 | 0 | 6.39 | 0 | 13.82 | 0.9 | 19.9 | 19.13 | 43.93 | 0.42 | 0.16 | 0.96 | 0.54 | 15.36 | 26.14 | 3.47 | 0.42 | 1.89 | 1.89 | 0.82 | 8.83 | 5.41 | 5.2 | 5.2 | 0.24 | 0.82 | 0.05 | 6.29 | 1.89 |
2021-12 | 2.3 | 2.3 | 2.3 | 0 | 0 | 0 | 304.37 | -304.37 | 0.25 | 0.07 | 0.07 | 0.07 | 0.22 | 0.04 | 0.16 | 0.04 | 1.05 | 1.04 | 0.07 | 0.24 | 0.94 | 0.34 | 0.48 | 6.24 | 0.2 | 3.91 | 0 | 1.2 | 0 | 12.58 | 0.55 | 10.23 | 9.37 | 51.46 | 0.57 | 0.09 | 0.92 | 0.2 | 0.61 | 11.92 | 1.78 | 0.57 | 1.92 | 1.92 | 0.89 | 11.98 | 10.99 | 10.06 | 10.06 | -1.24 | 0.89 | 0.05 | 9.9 | 1.92 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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