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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 | 0.94 | 0.94 | 0.39 | 67.62 | 0 | 67.62 | 0 | 67.62 | 1 | 0.25 | 0.25 | 0.19 | 0.25 | 0.01 | 0.12 | 0.02 | 0.75 | 1 | 0.25 | 0.02 | 0.29 | 0.22 | 0.22 | 2.58 | 0.55 | 14.73 | 5.4 | 0 | 0 | 3.62 | 0.04 | 6.38 | 5.42 | 222.87 | 0.64 | 0.25 | 0.85 | 0.55 | 0 | 6.63 | 1.6 | 0.64 | 1.59 | 1.59 | 2.51 | 13.37 | 11.74 | 9.97 | 9.97 | 0.57 | 2.51 | 0.05 | -2.51 | 1.59 |
2023-12 | 0.89 | 0.89 | 0.47 | 61.75 | 0 | 61.75 | 0 | 61.75 | 1.3 | 0.2 | 0.2 | 0.16 | 0.18 | 0.01 | 0.1 | 0.01 | 0.82 | 1 | 0.2 | 0.03 | 0.39 | 0.28 | 0.28 | 3.14 | -0.01 | 13.93 | 5.91 | 0 | 0 | 3.56 | 0.04 | -0.21 | -1.35 | 177.86 | 0.79 | -0.01 | 6.56 | -0.01 | 0 | -0.18 | -0.05 | 0.79 | 1.45 | 1.45 | 2.32 | 14.11 | -40.51 | -265.79 | -265.79 | -2.16 | 2.32 | 0.06 | -4 | 1.45 |
2022-12 | 0.77 | 0.77 | 0.38 | 46.35 | 0 | 46.35 | 0 | 46.35 | 1 | 0.16 | 0.16 | 0.14 | 0.14 | 0.01 | 0.11 | 0.02 | 0.86 | 1 | 0.16 | 0.04 | 0.61 | 0.38 | 0.38 | 243 | 0.77 | 15.11 | 7.87 | 0 | 0 | 4.34 | 0.05 | 16.86 | 15.68 | 197.91 | 0.71 | 0.56 | 0.93 | 0.77 | 0 | 14.21 | 4.09 | 0.71 | 1.69 | 1.69 | 2.04 | 14.83 | 3.91 | 3.64 | 3.64 | -0.39 | 2.04 | 0.05 | 0 | 1.69 |
2021-12 | 1.08 | 1.08 | 0.54 | 33.16 | 0 | 33.16 | 0 | 33.16 | 1 | 0.25 | 0.24 | 0.19 | 0.18 | 0.01 | 0.18 | 0.03 | 0.8 | 0.97 | 0.25 | 0.02 | 0.3 | 0.23 | 0.23 | 97.71 | 0.91 | 15.66 | 11.01 | 0 | 0 | 5.16 | 0.06 | 10.21 | 9.1 | 307.73 | 0.34 | 0.29 | 0.89 | 0.91 | 0 | 9.2 | 2.99 | 0.34 | 2.16 | 2.16 | 2.29 | 11.94 | 8.78 | 7.82 | 7.82 | 0.22 | 2.29 | 0.03 | 0 | 2.16 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
