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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 | 1.27 | 1.27 | 0.06 | 50.22 | 0 | 50.22 | 0 | 50.22 | 1 | 0.11 | 0.09 | 0.07 | 0.22 | 0.08 | 0.17 | 0.14 | 0.76 | 0.89 | 0.11 | 0.34 | 0.73 | 0.42 | 0.42 | 9.04 | 0.42 | 2.14 | 7.27 | 0 | 0 | 37.8 | 1.09 | 31.06 | 16.88 | 1.89 | 0.05 | 0.13 | 0.54 | 0.42 | 18.02 | 2.19 | 2.07 | 0.05 | 1.77 | 1.77 | 0.75 | 10.46 | 10.63 | 5.78 | 5.78 | 0.16 | 0.75 | 0 | 7.4 | 1.77 |
2023-12 | 1.4 | 1.29 | 0.06 | 57.2 | 9.17 | 66.37 | 25.94 | 40.43 | 0.4 | 0.08 | 0.07 | 0.05 | 0.24 | 0.05 | 0.12 | 0.1 | 0.76 | 0.8 | 0.08 | 0.38 | 0.87 | 0.43 | 0.47 | 5.67 | 0.24 | 2.27 | 6.38 | 14.07 | 39.82 | 2.18 | 1.02 | 18.29 | 7.57 | 1.72 | 0.08 | 0.09 | 0.41 | 0.24 | 6.39 | 1.71 | 1.59 | 0.08 | 1.72 | 1.72 | 0.74 | 14.72 | 20.14 | 8.34 | 8.34 | 1.21 | 0.74 | 0.01 | 9.22 | 1.72 |
2022-12 | 1.33 | 1.21 | 0.05 | 54.96 | 54.1 | 109.06 | 157.6 | -48.54 | 0.89 | 0.07 | 0.06 | 0.05 | 0.24 | 0.05 | 0.11 | 0.09 | 0.78 | 0.86 | 0.07 | 0.39 | 0.89 | 0.44 | 0.47 | 7.91 | 0.19 | 2.28 | 6.64 | 2.32 | 6.75 | 2.1 | 0.99 | 13.62 | 3.58 | 1.41 | 0.09 | 0.07 | 0.26 | 0.19 | 6.67 | 1.36 | 1.26 | 0.09 | 1.74 | 1.74 | 0.77 | 15.25 | 39.32 | 10.34 | 10.34 | -0.66 | 0.77 | 0.01 | 9.42 | 1.74 |
2021-12 | 1.14 | 1.04 | 0.06 | 50.43 | 52.9 | 103.33 | 168.52 | -65.19 | 0.89 | 0.11 | 0.1 | 0.08 | 0.24 | 0.08 | 0.16 | 0.12 | 0.77 | 0.95 | 0.11 | 0.35 | 0.75 | 0.4 | 0.43 | 16.29 | 0.19 | 2.15 | 7.24 | 2.17 | 6.9 | 2.03 | 0.97 | 10.71 | 0.34 | 1.4 | 0.07 | 0.07 | 0.03 | 0.19 | 7.83 | 1.03 | 0.96 | 0.07 | 1.76 | 1.76 | 0.85 | 10.79 | 381.63 | 12.11 | 12.11 | 1.35 | 0.85 | 0.01 | 7.86 | 1.76 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
