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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 | 1.6 | 1.45 | 0.83 | 56.11 | 99.85 | 155.96 | 48.64 | 107.32 | 0.78 | 0.06 | 0.02 | 0.02 | 0.31 | 0.01 | 0.02 | 0.04 | 0.7 | 0.42 | 0.06 | 0.05 | 0.16 | 0.06 | 0.14 | 1.7 | 3.48 | 3.05 | 6.51 | 7.5 | 3.66 | 5.31 | 0.49 | 8.68 | 8.26 | 9.28 | 8.16 | 0.38 | 0.95 | 3.48 | 5.97 | 20.7 | 2.44 | 8.16 | 5.96 | 5.96 | 4.01 | 239.97 | 11.18 | 10.64 | 10.64 | -2.62 | 4.01 | 0.03 | 65.17 | 5.96 |
2023-12 | 1.43 | 1.27 | 0.54 | 62.73 | 100.38 | 163.1 | 30.89 | 132.21 | 0.76 | 0.28 | 0.25 | 0.21 | 0.18 | 0.09 | 0.25 | 0.15 | 0.83 | 0.9 | 0.28 | 0.4 | 1.09 | 0.5 | 0.52 | 8.06 | 0.32 | 2.72 | 5.82 | 11.81 | 3.64 | 5.1 | 0.44 | 6.42 | 5.95 | 5.82 | 0.67 | 0.3 | 0.93 | 0.32 | 4.45 | 13.69 | 1.82 | 0.67 | 4.43 | 4.43 | 3.73 | 17.85 | 13.62 | 12.63 | 12.63 | 0.74 | 3.73 | 0.04 | 11.43 | 4.43 |
2022-12 | 1.36 | 1.1 | 0.48 | 63.91 | 181.95 | 245.86 | 58.39 | 187.47 | 0.79 | 0.27 | 0.21 | 0.17 | 0.21 | 0.07 | 0.22 | 0.14 | 0.79 | 0.79 | 0.27 | 0.4 | 1.19 | 0.52 | 0.54 | 7.84 | 0.36 | 2.98 | 5.71 | 6.25 | 2.01 | 4.98 | 0.43 | 7.23 | 6.65 | 5.09 | 0.81 | 0.33 | 0.92 | 0.36 | 3.99 | 12.46 | 2.04 | 0.81 | 5.08 | 5.08 | 3.95 | 23.46 | 12.91 | 11.88 | 11.88 | -0.9 | 3.95 | 0.03 | 14.41 | 5.08 |
2021-12 | 1.3 | 1.06 | 0.46 | 60.06 | 151.18 | 211.24 | 38.98 | 172.25 | 0.76 | 0.27 | 0.3 | 0.23 | 0.25 | 0.09 | 0.3 | 0.13 | 0.75 | 1.12 | 0.27 | 0.39 | 1.27 | 0.54 | 0.56 | 7.4 | 0.43 | 3.23 | 6.08 | 9.36 | 2.41 | 5.33 | 0.4 | 9.06 | 8.6 | 5.19 | 0.58 | 0.42 | 0.95 | 0.43 | 7.51 | 19.66 | 2.72 | 0.58 | 4.33 | 4.33 | 3.34 | 14.65 | 8.44 | 8.01 | 8.01 | 0 | 3.34 | 0.04 | 9.94 | 4.33 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
