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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 | 1.31 | 0.8 | 0.15 | 55.45 | 81.67 | 137.12 | 56.19 | 80.93 | 0.25 | 0.11 | 0.14 | 0.12 | 0.17 | 0.13 | 0.38 | 0.18 | 0.8 | 1.31 | 0.11 | 0.24 | 0.74 | 0.32 | 0.43 | 10.14 | 0.2 | 3.07 | 6.58 | 6.5 | 4.47 | 5.37 | 1.08 | 10.69 | 2.01 | 16.28 | 0.25 | 0.04 | 0.19 | 0.2 | 0.65 | 1.23 | 0.68 | 0.25 | 4.72 | 4.72 | 1.42 | 12.29 | 173.79 | 32.61 | 32.61 | 0.03 | 1.42 | 0.02 | 8.59 | 4.72 |
2023-12 | 1.18 | 0.74 | 0.17 | 59.82 | 80.26 | 140.09 | 60.23 | 79.86 | 0.24 | 0.05 | 0.05 | 0.02 | 0.48 | 0.02 | 0.08 | 0.09 | 0.45 | 0.92 | 0.05 | 0.23 | 0.81 | 0.35 | 0.45 | 4.7 | 0.55 | 3.62 | 6.1 | 6.06 | 4.55 | 5.05 | 1.06 | 27.99 | 19.43 | 19.34 | 1.25 | 0.12 | 0.69 | 0.55 | 2.09 | 3.27 | 1.86 | 1.25 | 3.84 | 3.84 | 1 | 46.19 | 12.33 | 8.56 | 8.56 | -0.7 | 1 | 0.03 | 12.88 | 3.84 |
2022-12 | 1.27 | 0.77 | 0.18 | 67.63 | 95.77 | 163.4 | 72.68 | 90.72 | 0.24 | 0.08 | 0.1 | 0.08 | 0.23 | 0.07 | 0.24 | 0.12 | 0.76 | 1.26 | 0.08 | 0.26 | 0.88 | 0.33 | 0.47 | 11.23 | 0.25 | 3.38 | 5.4 | 5.02 | 3.81 | 5.08 | 0.93 | 13.87 | 7.39 | 18.18 | 0.4 | 0.07 | 0.53 | 0.25 | 0.58 | 2.14 | 1.11 | 0.4 | 3.82 | 3.82 | 1.22 | 15.94 | 32.78 | 17.47 | 17.47 | 5.11 | 1.22 | 0.02 | 10.53 | 3.82 |
2021-12 | 1.74 | 1.12 | 0.37 | 60.63 | 86.74 | 147.37 | 60.17 | 87.2 | 0.24 | 0.11 | 0.11 | 0.09 | 0.21 | 0.09 | 0.25 | 0.16 | 0.77 | 1.02 | 0.11 | 0.18 | 0.49 | 0.3 | 0.33 | 24.38 | 0.54 | 2.8 | 6.02 | 6.07 | 4.21 | 5.43 | 1.01 | 15.6 | 10.17 | 22.04 | 0.38 | 0.09 | 0.65 | 0.54 | 3.89 | 2.87 | 1.41 | 0.38 | 3.72 | 3.72 | 1.31 | 14.8 | 21.46 | 13.98 | 13.98 | 0.67 | 1.31 | 0.03 | 11.57 | 3.72 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
