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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 0.76 | 0.76 | 0.71 | 0 | 0 | 0 | 219.02 | -219.02 | 0.73 | 0.11 | -0.01 | -0.01 | 0 | -0 | -0 | 0.01 | 1 | -0.06 | 0.11 | 0 | 0 | 0 | 0 | 0.8 | 0 | 2.67 | 0 | 1.67 | 0 | 38.17 | 0.09 | 0.84 | 0.49 | 0.54 | -57.93 | 0.66 | 0.58 | 0 | 0 | 2.41 | 1.03 | -57.93 | 1.29 | 1.29 | 5.34 | -845.47 | 13.89 | 8.12 | 8.12 | 8.05 | 5.34 | 0.07 | 7.46 | 1.29 |
2022-12 | 1.18 | 1.18 | 1.06 | 0 | 0 | 0 | 235.17 | -235.17 | 0.73 | 0.26 | 0.01 | 0.13 | -14.03 | 0.01 | 0.03 | 0.02 | 15.2 | 0.03 | 0.26 | 0 | 0 | 0 | 0 | 1 | 0 | 2.72 | 0 | 1.55 | 0 | 35.03 | 0.08 | 0.77 | 0.11 | 1.61 | 2.87 | 0.63 | 0.14 | 0 | 0 | 1.16 | 0.68 | 2.87 | 1.16 | 1.16 | 5.52 | 41.12 | 62.69 | 8.72 | 8.72 | -0.64 | 5.52 | 0.07 | 6.51 | 1.16 |
2021-12 | 1.54 | 1.54 | 0.82 | 0 | 0 | 0 | 303.83 | -303.83 | 0.76 | 0.73 | 0.55 | 0.37 | 0.32 | 0.03 | 0.07 | 0.06 | 0.68 | 0.76 | 0.73 | 0 | 0 | 0 | 0 | 5 | 0 | 2.59 | 0 | 1.2 | 0 | 33.55 | 0.08 | 0.83 | -0.03 | 1.05 | 0.85 | 0.68 | -0.04 | 0 | 0 | 0.96 | 0.66 | 0.85 | 1.63 | 1.63 | 8.25 | 22.09 | -324.42 | 12.12 | 12.12 | -0.1 | 8.25 | 0.04 | 6.87 | 1.63 |
2020-12 | 0.61 | 0.61 | 0.34 | 0 | 0 | 0 | 191.32 | -191.32 | 0.77 | 0.09 | -0.09 | -0.27 | -1.94 | -0.02 | -0.06 | 0.01 | 2.94 | -1.06 | 0.09 | 0 | 0 | 0 | 0 | 0.55 | 0 | 2.67 | 0 | 1.91 | 0 | 33.38 | 0.08 | 0.87 | -0.13 | 0.45 | -1.13 | 0.68 | -0.15 | 0 | 0 | 0.87 | 0.63 | -1.13 | 1.52 | 1.52 | 7.03 | -26.38 | -69.09 | 10.36 | 10.36 | 0.02 | 7.03 | 0.04 | 8.7 | 1.52 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
