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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 | 0.67 | 0.46 | 0 | 58.58 | 199.14 | 257.72 | 218.76 | 38.96 | 0.77 | 0.26 | 0.2 | 0.16 | 0.19 | 0.03 | 0.13 | 0.05 | 0.84 | 0.74 | 0.26 | 0.42 | 1.85 | 0.64 | 0.65 | 2.58 | 0.16 | 4.37 | 6.23 | 1.67 | 1.83 | 0.25 | 0.18 | 8.93 | 0.76 | 0 | 0.67 | 0.37 | 0.09 | 0.16 | 6.36 | 1.09 | 0.82 | 0.67 | 2.72 | 2.72 | 3.38 | 20.5 | 108.31 | 9.22 | 9.22 | 1.96 | 3.38 | 0.03 | 11.47 | 2.72 |
2023-12 | 0.77 | 0.53 | 0.06 | 57.28 | 90.33 | 147.61 | 78.09 | 69.51 | 0.46 | 0.23 | 0.17 | 0.16 | 0.11 | 0.03 | 0.13 | 0.05 | 0.92 | 0.75 | 0.23 | 0.46 | 2.02 | 0.64 | 0.67 | 2.38 | 0.12 | 4.43 | 6.37 | 4.67 | 4.04 | 0.25 | 0.18 | 6.92 | -1.41 | 0.68 | 0.76 | 0.3 | -0.2 | 0.12 | 1.58 | 0.83 | 0.62 | 0.76 | 2.44 | 2.44 | 3.03 | 19.26 | -49.66 | 10.14 | 10.14 | 1.75 | 3.03 | 0.04 | 11.86 | 2.44 |
2022-12 | 0.66 | 0.49 | 0.12 | 46.32 | 52.94 | 99.26 | 69.71 | 29.56 | 0.37 | 0.18 | 0.14 | 0.12 | 0.19 | 0.03 | 0.12 | 0.05 | 0.84 | 0.79 | 0.18 | 0.44 | 1.94 | 0.62 | 0.66 | 2.66 | 0.11 | 4.44 | 7.88 | 5.24 | 6.9 | 0.3 | 0.22 | 5.86 | -1.51 | 7.52 | 0.82 | 0.22 | -0.26 | 0.11 | 0.91 | 0.8 | 0.58 | 0.82 | 2.52 | 2.52 | 2.62 | 21.72 | -47.36 | 12.18 | 12.18 | 0.48 | 2.62 | 0.04 | 13.44 | 2.52 |
2021-12 | 0.82 | 0.61 | 0.16 | 46.78 | 65.86 | 112.63 | 60.66 | 51.98 | 0.44 | 0.16 | 0.11 | 0.1 | 0.1 | 0.02 | 0.09 | 0.03 | 0.93 | 0.7 | 0.16 | 0.43 | 1.97 | 0.64 | 0.66 | 2.01 | 0.11 | 4.53 | 7.8 | 6.02 | 5.54 | 0.25 | 0.18 | 5.81 | -1.01 | 1.69 | 1.15 | 0.27 | -0.17 | 0.11 | 1.72 | 0.85 | 0.62 | 1.15 | 2.58 | 2.58 | 3.15 | 30.22 | -67.94 | 11.8 | 11.8 | -1.52 | 3.15 | 0.04 | 15.21 | 2.58 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
