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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 | 0.76 | 1.34 | 0 | 25.56 | -39.33 | -13.77 | 10.4 | -24.17 | 0.35 | 0.14 | 0.18 | 0.12 | 0.32 | 0.08 | 0.1 | 0.09 | 0.68 | 1.26 | 0.14 | 0.01 | 0.01 | 0.01 | 0.01 | 197.46 | 21.82 | 1.32 | 14.28 | 35.09 | -9.28 | 3.29 | 0.63 | 1.95 | 1.7 | 0.78 | 0.29 | 0.19 | 0.87 | 21.82 | 101.08 | 7.72 | 3.19 | 0.29 | 2.57 | 2.57 | 3.1 | 25.78 | 18.52 | 16.12 | 16.12 | -5.5 | 3.1 | 0.01 | 15.42 | 2.57 |
2023-12 | 3.59 | 2.59 | 0.8 | 30.71 | 67.6 | 98.31 | 11.26 | 87.05 | 0.33 | 0.13 | 0.16 | 0.12 | 0.23 | 0.08 | 0.11 | 0.1 | 0.77 | 1.18 | 0.13 | 0.01 | 0.02 | 0.01 | 0.02 | 302.16 | 5.95 | 1.32 | 11.89 | 32.41 | 5.4 | 3.45 | 0.71 | 1.32 | 0.94 | 2.38 | 0.27 | 0.12 | 0.72 | 5.95 | 86.96 | 3.53 | 1.82 | 0.27 | 2.74 | 2.74 | 2.93 | 24.52 | 33.23 | 23.82 | 23.82 | 1.06 | 2.93 | 0.01 | 15.84 | 2.74 |
2022-12 | 3.43 | 2.49 | 0.59 | 33.67 | 67.71 | 101.38 | 20.29 | 81.09 | 0.33 | 0.16 | 0.14 | 0.11 | 0.23 | 0.07 | 0.1 | 0.12 | 0.77 | 0.89 | 0.16 | 0.01 | 0.02 | 0.01 | 0.02 | 1064.95 | 5.42 | 1.3 | 10.84 | 17.99 | 5.39 | 3.21 | 0.67 | 0.99 | 0.67 | 2.05 | 0.32 | 0.11 | 0.68 | 5.42 | 68.55 | 3.08 | 1.5 | 0.32 | 3.63 | 3.63 | 4.17 | 37.46 | 58.42 | 39.48 | 39.48 | 2.22 | 4.17 | 0.01 | 24.85 | 3.63 |
2021-12 | 3.36 | 2.66 | 1.32 | 37.94 | 54.53 | 92.47 | 14.71 | 77.77 | 0.34 | 0.12 | 0.15 | 0.12 | 0.24 | 0.06 | 0.08 | 0.07 | 0.76 | 1.28 | 0.12 | 0.02 | 0.02 | 0.01 | 0.02 | 1459.41 | 5.38 | 1.32 | 9.62 | 24.82 | 6.69 | 2.71 | 0.56 | 1.16 | 0.73 | 1.98 | 0.37 | 0.15 | 0.63 | 5.38 | 90.84 | 2.71 | 1.54 | 0.37 | 3.08 | 3.08 | 4.19 | 36.31 | 44.03 | 27.81 | 27.81 | 2.87 | 4.19 | 0.01 | 26.94 | 3.08 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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