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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 | 0.76 | 0.56 | 0.24 | 0 | 56.59 | 56.59 | 112.13 | -55.54 | 0.45 | 0.15 | 0.15 | 0.09 | 0.28 | 0.07 | 0.29 | 0.17 | 0.65 | 0.94 | 0.15 | 0.38 | 1.53 | 0.54 | 0.61 | 8.41 | 0.31 | 3.99 | 0 | 3.26 | 6.45 | 5.21 | 0.76 | 3.82 | 3.03 | 3.06 | 0.75 | 0.16 | 0.79 | 0.31 | 1.62 | 4.83 | 1.51 | 0.75 | 6.85 | 6.85 | 2.25 | 23.85 | 18.15 | 14.39 | 14.39 | -2.35 | 2.25 | 0.03 | 13.75 | 6.85 |
2023-12 | 0.76 | 0.54 | 0.18 | 0 | 54.27 | 54.27 | 109.78 | -55.51 | 0.42 | 0.16 | 0.16 | 0.11 | 0.24 | 0.09 | 0.36 | 0.19 | 0.69 | 0.96 | 0.16 | 0.38 | 1.58 | 0.56 | 0.61 | 9.08 | 0.33 | 4.16 | 0 | 3.32 | 6.73 | 5.57 | 0.79 | 3.72 | 3.03 | 2.41 | 0.67 | 0.16 | 0.81 | 0.33 | 2.06 | 5.4 | 1.54 | 0.67 | 6.13 | 6.13 | 1.86 | 17.1 | 14.44 | 11.77 | 11.77 | -1.39 | 1.86 | 0.04 | 11.29 | 6.13 |
2022-12 | 0.75 | 0.52 | 0.17 | 27.61 | 60.29 | 87.9 | 112.84 | -24.94 | 0.4 | 0.18 | 0.17 | 0.13 | 0.2 | 0.1 | 0.4 | 0.21 | 0.74 | 0.96 | 0.18 | 0.37 | 1.5 | 0.53 | 0.6 | 13.15 | 0.26 | 4.09 | 13.22 | 3.23 | 6.05 | 5.58 | 0.77 | 2.86 | 2.22 | 2.17 | 0.57 | 0.12 | 0.78 | 0.26 | 1.39 | 4.48 | 1.22 | 0.57 | 6.33 | 6.33 | 2 | 15.75 | 21.28 | 16.53 | 16.53 | 0.62 | 2 | 0.04 | 11.05 | 6.33 |
2021-12 | 0.7 | 0.51 | 0.14 | 24.93 | 56.49 | 81.42 | 107.31 | -25.89 | 0.42 | 0.17 | 0.16 | 0.12 | 0.23 | 0.08 | 0.35 | 0.17 | 0.71 | 0.98 | 0.17 | 0.4 | 1.73 | 0.55 | 0.63 | 17.72 | 0.27 | 4.39 | 14.64 | 3.4 | 6.46 | 5.07 | 0.7 | 3.07 | 2.59 | 1.73 | 0.74 | 0.15 | 0.84 | 0.27 | 1.19 | 6.43 | 1.39 | 0.74 | 7.13 | 7.13 | 2.32 | 20.16 | 18.11 | 15.29 | 15.29 | 2.15 | 2.32 | 0.04 | 13.7 | 7.13 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
