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β Due DiligenceFinancial 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 11.06 | 6.22 | 0.86 | 57.46 | 668.22 | 725.68 | 75.44 | 650.24 | 0.62 | 0.29 | 0.14 | 0.09 | 0.34 | 0.06 | 0.14 | 0.19 | 0.67 | 0.47 | 0.29 | 0.43 | 1.11 | 0.52 | 0.53 | 12.09 | -0.29 | 2.56 | 6.35 | 4.84 | 0.55 | 29.76 | 0.61 | -6.83 | -7.41 | 5.06 | 0.18 | -0.21 | 1.09 | -0.29 | -19.56 | -13.85 | -6.61 | 0.18 | 1.94 | 1.94 | 1.25 | 13.74 | -5.48 | -5.94 | -5.94 | 1.26 | 1.25 | 0.01 | 10.49 | 1.94 |
2022-12 | 7.18 | 5.09 | 1.46 | 294.61 | 295.97 | 590.58 | 56.65 | 533.93 | 0.34 | 0.18 | 0.16 | 0.11 | 0.36 | 0.05 | 0.14 | 0.11 | 0.67 | 0.89 | 0.18 | 0.4 | 1.05 | 0.5 | 0.51 | 7.34 | -0.09 | 2.65 | 1.24 | 6.44 | 1.23 | 25.62 | 0.51 | -1.82 | -2.39 | 10.39 | 0.18 | -0.07 | 1.31 | -0.09 | -1.62 | -3.19 | -1.72 | 0.18 | 4.02 | 4.02 | 2.95 | 27.82 | -31.07 | -40.8 | -40.8 | 0.36 | 2.95 | 0.01 | 17.16 | 4.02 |
2021-12 | 7.82 | 4.03 | 0.53 | 264.6 | 583.14 | 847.74 | 61.52 | 786.21 | 0.34 | 0.15 | 0.16 | 0.11 | 0.33 | 0.05 | 0.09 | 0.07 | 0.67 | 1.09 | 0.15 | 0.34 | 0.66 | 0.38 | 0.4 | 8.59 | -0.52 | 1.98 | 1.38 | 5.93 | 0.63 | 17.57 | 0.43 | -5.67 | -6.03 | 3.27 | 0.3 | -0.41 | 1.06 | -0.52 | -5.81 | -15.76 | -7 | 0.3 | 3.43 | 3.43 | 4.05 | 37.27 | -9.26 | -9.85 | -9.85 | 6.62 | 4.05 | 0.01 | 24.23 | 3.43 |
2020-12 | 9.24 | 6.67 | 2.11 | 83.25 | 224.26 | 307.51 | 24.66 | 282.86 | 0.3 | 0.12 | 0.13 | 0.09 | 0.35 | 0.05 | 0.09 | 0.08 | 0.66 | 1.13 | 0.12 | 0.29 | 0.52 | 0.31 | 0.34 | 8 | 0.55 | 1.78 | 4.38 | 14.8 | 1.63 | 26.39 | 0.6 | 4.37 | 4.16 | 6.74 | 0.27 | 0.27 | 0.95 | 0.55 | 4.69 | 20.69 | 7.32 | 0.27 | 3.05 | 3.05 | 2.87 | 32.61 | 11.16 | 10.62 | 10.62 | 45.98 | 2.87 | 0.01 | 18.77 | 3.05 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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