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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 | 18.64 | 18.64 | 0.77 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0.26 | 0.2 | 0.24 | 0.01 | 0.08 | 0.05 | 0.76 | 0.26 | 1 | 0.01 | 0.1 | 0.09 | 0.09 | 2.46 | 1.54 | 8.65 | 0 | 0 | 0 | 9.65 | 0.05 | 7.98 | 7.78 | 53.41 | 0.38 | 0.36 | 0.97 | 1.54 | 0 | 39.18 | 4.29 | 0.38 | 1.06 | 1.06 | 2.47 | 12.64 | 7.1 | 6.92 | 6.92 | -1.55 | 2.47 | 0.03 | 0 | 1.06 |
2023-12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0.44 | 0.43 | 0.35 | 0.2 | 0.01 | 0.1 | 0.01 | 0.8 | 0.99 | 0.44 | 0.05 | 0.39 | 0.28 | 0.28 | 0.85 | 0.29 | 8.62 | 0 | 0 | 0 | 5.82 | 0.03 | 5.7 | 5.46 | 8.85 | 0.34 | 0.39 | 0.96 | 0.29 | 0 | 24.28 | 2.92 | 0.34 | 1 | 1 | 3.49 | 10.05 | 9.29 | 8.91 | 8.91 | 0.31 | 3.49 | 0.03 | 0 | 1 |
2022-12 | 0.28 | 0.28 | 0.02 | 238.88 | 0 | 238.88 | 0 | 238.88 | 1 | 0.42 | 0.32 | 0.26 | 0.19 | 0.01 | 0.08 | 0.03 | 0.81 | 0.76 | 0.42 | 0.09 | 0.81 | 0.45 | 0.45 | 4.19 | 0.2 | 8.85 | 1.53 | 0 | 0 | 5.75 | 0.03 | 7.98 | 7.81 | 52.15 | 0.41 | 0.54 | 0.98 | 0.2 | 0 | 46.45 | 4.6 | 0.41 | 0.98 | 0.98 | 3.21 | 12.3 | 6.06 | 5.93 | 5.93 | -0.77 | 3.21 | 0.03 | 15.47 | 0.98 |
2021-12 | 229.57 | 249.86 | 20.27 | 0 | 0 | 0 | 0 | 0 | 1 | 0.44 | 0.44 | 0.33 | 0.23 | 0.01 | 0.12 | 0.02 | 0.77 | 1 | 0.44 | 0.02 | 0.17 | 0.14 | 0.14 | 12.79 | 1.2 | 10.15 | 0 | 0 | 0 | 5.98 | 0.04 | 7.65 | 7.47 | 52.19 | 0.37 | 0.56 | 0.98 | 1.2 | 0 | 41.51 | 4.07 | 0.37 | 1.46 | 1.46 | 4.11 | 12.29 | 7.48 | 7.3 | 7.3 | 0.14 | 4.11 | 0.03 | 8.93 | 1.46 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
