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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 | 0.1 | 0.09 | 0.07 | 0.23 | 0 | 0 | 0 | 0.77 | 0.93 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.84 | 12.14 | 0 | 0 | 0 | -2.11 | 0.84 | 0 | 0 | 0 |
2023-12 | 1.77 | 1.06 | 0.32 | 62.79 | 97.48 | 160.28 | 64.52 | 95.76 | 0.28 | 0.09 | 0.09 | 0.07 | 0.2 | 0.06 | 0.11 | 0.1 | 0.8 | 0.94 | 0.09 | 0.18 | 0.35 | 0.21 | 0.26 | 6.85 | 0.85 | 1.96 | 5.81 | 5.66 | 3.74 | 2.12 | 0.81 | 7.4 | 4.27 | 3.92 | 0.45 | 0.19 | 0.58 | 0.85 | 8.95 | 2.36 | 1.69 | 0.45 | 1.3 | 1.3 | 0.82 | 11.75 | 7.63 | 4.41 | 4.41 | -11 | 0.82 | 0.04 | 5.53 | 1.3 |
2022-12 | 1.67 | 0.95 | 0.29 | 64.42 | 111.92 | 176.34 | 59.01 | 117.33 | 0.26 | 0.12 | 0.09 | 0.07 | 0.24 | 0.06 | 0.12 | 0.13 | 0.74 | 0.82 | 0.12 | 0.21 | 0.44 | 0.22 | 0.3 | 13.69 | 0.26 | 2.07 | 5.67 | 6.19 | 3.26 | 2.17 | 0.81 | 2.71 | -0.29 | 4.03 | 0.4 | 0.07 | -0.11 | 0.26 | 1.06 | 0.9 | 0.66 | 0.4 | 1.08 | 1.08 | 0.65 | 9.25 | -88.16 | 9.59 | 9.59 | 1.04 | 0.65 | 0.04 | 4.77 | 1.08 |
2021-12 | 1.68 | 1.09 | 0.51 | 64.38 | 113.6 | 177.98 | 68.6 | 109.38 | 0.29 | 0.12 | 0.11 | 0.08 | 0.25 | 0.05 | 0.12 | 0.11 | 0.73 | 0.87 | 0.12 | 0.23 | 0.53 | 0.26 | 0.35 | 15.02 | 0.36 | 2.31 | 5.67 | 5.32 | 3.21 | 1.94 | 0.69 | 4.07 | 1.68 | 6.89 | 0.22 | 0.12 | 0.41 | 0.36 | 1.73 | 1.7 | 1.37 | 0.22 | 1.72 | 1.72 | 1.08 | 13.94 | 21.41 | 8.85 | 8.85 | 0.07 | 1.08 | 0.02 | 6.43 | 1.72 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
