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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 | 0.77 | 0.48 | 0.01 | 42.24 | 56.39 | 98.63 | 21.79 | 76.84 | 0.49 | 0.47 | 0.23 | 0.17 | 0.24 | 0.07 | 0.15 | 0.22 | 0.76 | 0.48 | 0.47 | 0.24 | 0.51 | 0.29 | 0.34 | 24.96 | 0.66 | 2.16 | 8.64 | 16.75 | 6.47 | 0.46 | 0.42 | 6.25 | 3.74 | 0.06 | 0.73 | 0.38 | 0.6 | 0.66 | 5.58 | 2.49 | 1.36 | 0.73 | 2.41 | 2.41 | 2.67 | 15.57 | 11.88 | 7.1 | 7.1 | -0.64 | 2.67 | 0.05 | 7.08 | 2.41 |
2023-12 | 0.96 | 0.69 | 0.12 | 32.36 | 30.23 | 62.59 | 21.07 | 41.52 | 0.32 | 0.29 | 0.28 | 0.23 | 0.19 | 0.11 | 0.21 | 0.15 | 0.81 | 0.97 | 0.29 | 0.16 | 0.31 | 0.2 | 0.24 | 15.14 | 1 | 1.91 | 11.28 | 17.32 | 12.08 | 0.53 | 0.47 | 5.66 | 3.41 | 0.64 | 0.47 | 0.34 | 0.6 | 1 | 12.61 | 2.52 | 1.4 | 0.47 | 2.38 | 2.38 | 2.63 | 11.51 | 12.73 | 7.67 | 7.67 | -0.53 | 2.63 | 0.04 | 6.02 | 2.38 |
2022-12 | 0.82 | 0.61 | 0.11 | 26.2 | 19.91 | 46.11 | 14.71 | 31.4 | 0.33 | 0.3 | 0.28 | 0.22 | 0.2 | 0.14 | 0.29 | 0.22 | 0.8 | 0.93 | 0.3 | 0.15 | 0.3 | 0.22 | 0.23 | 26.89 | 1.69 | 1.99 | 13.93 | 24.81 | 18.33 | 0.72 | 0.65 | 8.54 | 6.29 | 0.62 | 0.45 | 0.39 | 0.74 | 1.69 | 48 | 3.8 | 1.93 | 0.45 | 2.24 | 2.24 | 1.72 | 7.8 | 5.97 | 4.4 | 4.4 | 0.16 | 1.72 | 0.06 | 4.36 | 2.24 |
2021-12 | 0.8 | 0.59 | 0.1 | 34.56 | 25.36 | 59.93 | 13.16 | 46.77 | 0.32 | 0.29 | 0.3 | 0.23 | 0.23 | 0.1 | 0.21 | 0.14 | 0.77 | 1.04 | 0.29 | 0.19 | 0.4 | 0.27 | 0.28 | 13.38 | 0.99 | 2.08 | 10.56 | 27.74 | 14.39 | 0.47 | 0.43 | 6.13 | 4.23 | 0.45 | 0.28 | 0.44 | 0.69 | 0.99 | 14.48 | 3.22 | 2.17 | 0.28 | 1.71 | 1.71 | 1.92 | 8.24 | 6.32 | 4.36 | 4.36 | -0 | 1.92 | 0.03 | 4.77 | 1.71 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
