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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 | 439.5 | 439.5 | 22.54 | 43.1 | 0 | 43.1 | 0 | 43.1 | 1 | 0.99 | -0.29 | -0.2 | 0.28 | -0.01 | -0.11 | 0.05 | 0.72 | -0.29 | 0.99 | 0.02 | 0.21 | 0.17 | 0.17 | 2.13 | 0.54 | 11.14 | 8.47 | 0 | 0 | 3.24 | 0.05 | 3.71 | 3.71 | 82.22 | -0.27 | 0.21 | 1 | 0.54 | 19.83 | 0 | 3.83 | -0.27 | 0.89 | 0.89 | 1.69 | -8.23 | 7.85 | 7.85 | 7.85 | 0.02 | 1.69 | 0.03 | 0 | 0.89 |
2023-12 | 0.02 | 0.02 | 0.02 | 70.32 | 0 | 70.32 | 0 | 70.32 | 1 | 0.15 | 0.15 | 0.13 | 0.16 | 0 | 0.04 | 0.01 | 0.84 | 1 | 0.15 | 0.07 | 0.8 | 0.18 | 0.44 | 0.24 | 0.15 | 12.26 | 5.19 | 0 | 0 | 1.85 | 0.03 | 3.99 | 3.73 | 55.91 | 0.73 | 0.38 | 0.94 | 0.15 | 0.21 | 15.43 | 3.25 | 0.73 | 0.8 | 0.8 | 2.6 | 20.23 | 7.21 | 6.75 | 6.75 | -0.31 | 2.6 | 0.04 | 0 | 0.8 |
2022-12 | 5.45 | 5.94 | 0.37 | 73.54 | 0 | 73.54 | 0 | 73.54 | 1 | 0.52 | 0.36 | 0.28 | 0.21 | 0.01 | 0.12 | 0.02 | 0.79 | 0.69 | 0.52 | 0.08 | 1.08 | 0.22 | 0.52 | 3.65 | 0.17 | 13.35 | 4.96 | 0 | 0 | 2.45 | 0.03 | 5.77 | 5.6 | 79.24 | 0.24 | 0.42 | 0.97 | 0.17 | 0.23 | 33.92 | 5.15 | 0.24 | 1.01 | 1.01 | 2.32 | 8.17 | 5.67 | 5.5 | 5.5 | -0.73 | 2.32 | 0.03 | 10.85 | 1.01 |
2021-12 | 13.92 | 15.16 | 1.12 | 60.33 | 0 | 60.33 | 0 | 60.33 | 1 | 0.45 | 0.45 | 0.35 | 0.22 | 0.01 | 0.13 | 0.02 | 0.78 | 1 | 0.45 | 0.06 | 0.64 | 0.23 | 0.39 | 4.37 | 0.33 | 11.42 | 6.05 | 0 | 0 | 2.38 | 0.03 | 7.03 | 6.9 | 156.96 | 0.21 | 0.56 | 0.98 | 0.33 | 0 | 55.39 | 6.85 | 0.21 | 0.97 | 0.97 | 2.59 | 7.4 | 4.69 | 4.61 | 4.61 | 0.01 | 2.59 | 0.03 | 7.1 | 0.97 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
