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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 | 0.97 | 0.77 | 0.02 | 63.64 | 56173513392.81 | 56173513456.45 | 83621519936.92 | -27448006480.47 | 1 | 0.24 | 0.15 | 0.13 | 0.11 | 0.03 | 0.08 | 0.05 | 0.85 | 0.64 | 0.24 | 0.01 | 0.04 | 0 | 0.04 | 2.58 | 5.38 | 2.86 | 5.74 | 0 | 0 | 0.28 | 0.21 | 10.31 | -0.36 | 0.23 | 0.67 | 0.34 | -0.03 | 5.38 | 5.38 | 0.97 | 0.78 | 0.67 | 1.17 | 1.17 | 1.92 | 14.96 | -164.04 | 5.68 | 5.68 | 0 | 1.92 | 0.04 | 5.35 | 1.17 |
2023-12 | 0.7 | 0.56 | 0.07 | 57.74 | 38.26 | 96 | 44.33 | 51.68 | 0.34 | 0.2 | 0.13 | 0.11 | 0.08 | 0.03 | 0.08 | 0.06 | 0.87 | 0.64 | 0.2 | 0.46 | 1.37 | 0.54 | 0.58 | 2.63 | 0.21 | 2.99 | 6.32 | 8.23 | 9.54 | 0.33 | 0.24 | 14.1 | 5.8 | 1.29 | 0.64 | 0.41 | 0.41 | 0.21 | 1.57 | 1.7 | 1.3 | 0.64 | 1.12 | 1.12 | 1.55 | 13.79 | 9.3 | 3.83 | 3.83 | -7.84 | 1.55 | 0.05 | 10.78 | 1.12 |
2022-12 | 0.64 | 0.52 | 0.01 | 404.56 | 42.56 | 447.12 | 63.61 | 383.51 | -2.88 | 0.45 | 0.65 | 0.56 | 0.09 | 0.03 | 0.09 | 0.03 | 0.87 | 1.44 | 0.45 | 0.49 | 1.56 | 0.55 | 0.61 | 1.28 | 0.13 | 3.21 | 0.9 | 5.74 | 8.58 | 0.07 | 0.05 | 9.02 | -0.3 | 0.33 | 0.61 | 1.28 | -0.03 | 0.13 | 0.55 | 0.97 | 0.77 | 0.61 | 1.52 | 1.52 | 9.95 | 17.66 | -233.19 | 7.8 | 7.8 | 2.75 | 9.95 | 0.03 | 13.03 | 1.52 |
2021-12 | 0.9 | 0.73 | 0.01 | 299.54 | 44.31 | 343.85 | 63.91 | 279.94 | -2 | 0.42 | 0.62 | 0.57 | 0.03 | 0.03 | 0.08 | 0.02 | 0.92 | 1.48 | 0.42 | 0.5 | 1.63 | 0.6 | 0.62 | 1.15 | -0.01 | 3.28 | 1.22 | 5.71 | 8.24 | 0.06 | 0.05 | -1.02 | -11.74 | 0.14 | 0.61 | -0.16 | 11.49 | -0.01 | -0.15 | -0.1 | -0.08 | 0.61 | 1.6 | 1.6 | 10.78 | 18.85 | -6.01 | -69.1 | -69.1 | 7.64 | 10.78 | 0.03 | 13.94 | 1.6 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
