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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 | 0.88 | 0.88 | 0.72 | 22.14 | 0 | 22.14 | 0 | 22.14 | 1 | 0.94 | 0.13 | 0.12 | 0.09 | 0.02 | 0.04 | 0.14 | 0.91 | 0.14 | 0.94 | 0 | 0 | 0 | 0 | 3.14 | 0 | 2.37 | 16.48 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0 | 0.23 | 0.85 | 1 | 0 | 0 | 0 | 31.28 | 0.23 | 786.32 | 786.32 | 2424.05 | 20734.78 | 2856.76 | 2856.76 | 2856.76 | -207.47 | 2424.05 | 0 | 0 | 786.32 |
2023-12 | 0.75 | 0.75 | 0.4 | 30.02 | 0 | 30.02 | -1594685 | 1594715.02 | 1 | 0.71 | 0.21 | 0.2 | 0.05 | 0.03 | 0.06 | 0.1 | 0.95 | 0.29 | 0.71 | 0.53 | 1.22 | 0 | 0.55 | 2.46 | 0.23 | 2.31 | 12.16 | -0 | 0 | 0 | 0.14 | 0 | 0 | 0 | 1.73 | 0.88 | 1 | 0.23 | 0 | 0 | 2.56 | 1.73 | 902.51 | 902.51 | 2768.72 | 14005.98 | 3163.58 | 3163.58 | 3163.58 | 476.2 | 2768.72 | 0 | 0 | 902.51 |
2022-12 | 286.76 | 286.76 | 4.08 | 138.41 | 0 | 138.41 | 208.82 | -70.41 | -0.09 | 2.82 | 0.78 | 0.73 | 0.06 | 0.02 | 0.05 | 0.08 | 0.94 | 0.28 | 2.82 | 0.55 | 1.33 | 0 | 0.57 | 2.74 | 0.16 | 2.4 | 2.64 | 1.75 | 23342000 | 0 | 0.03 | 0 | 0 | 0.03 | 2.11 | 3.37 | 1 | 0.16 | 0 | 0 | 2.17 | 2.11 | 912.03 | 912.03 | 14196.86 | 19329.57 | 4210.71 | 4210.71 | 4210.71 | -370.92 | 14196.86 | 0 | 8421.94 | 912.03 |
2021-12 | 1.55 | 1.55 | 0.96 | 77.65 | 0 | 77.65 | 209.75 | -132.1 | 0.37 | 0.88 | 0.88 | 0.85 | 0.03 | 0.04 | 0.09 | 0.04 | 0.97 | 1 | 0.88 | 0.56 | 1.36 | 0 | 0.58 | 1.87 | -0.19 | 2.43 | 4.7 | 1.74 | 22182000 | 0 | 0.04 | -0 | -0 | 0 | 0.99 | -2.55 | 1 | -0.19 | 0 | 0 | -3.03 | 0.99 | 937.32 | 937.32 | 9272.98 | 10893.45 | -3634.73 | -3634.73 | -3634.73 | -1397.99 | 9272.98 | 0 | 7085.65 | 937.32 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
