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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 | 2.43 | 2.43 | 0.71 | 55.43 | 0 | 55.43 | 5.37 | 50.06 | 0.34 | 0.27 | 0.18 | 0.13 | 0.22 | 0.09 | 0.22 | 0.27 | 0.71 | 0.66 | 0.27 | 0.22 | 0.54 | 0.33 | 0.35 | 48.13 | 1.07 | 2.44 | 6.58 | 67.97 | 0 | 6.82 | 0.72 | 25.76 | 24.97 | 62.36 | 0.36 | 0.33 | 0.97 | 1.07 | 10.6 | 32.83 | 5.96 | 0.36 | 6.23 | 6.23 | 3.55 | 28.11 | 11.1 | 10.76 | 10.76 | 0.6 | 3.55 | 0.01 | 19.67 | 6.23 |
2023-12 | 2.56 | 2.56 | 0.59 | 59.78 | 0 | 59.78 | 152.85 | -93.07 | 0.97 | 0.24 | 0.15 | 0.11 | 0.22 | 0.07 | 0.16 | 0.21 | 0.7 | 0.64 | 0.24 | 0.23 | 0.54 | 0.19 | 0.35 | 34.45 | 0.54 | 2.35 | 6.11 | 2.39 | 0 | 4.7 | 0.66 | 12.02 | 11.49 | 53.38 | 0.5 | 0.19 | 0.96 | 0.54 | 12.63 | 22.84 | 3.1 | 0.5 | 4.13 | 4.13 | 2.69 | 25.51 | 14.88 | 14.23 | 14.23 | -0.57 | 2.69 | 0.02 | 15.19 | 4.13 |
2022-12 | 17.87 | 21.25 | 11.78 | 50.89 | -45.63 | 5.27 | 5.83 | -0.56 | 0.35 | 0.24 | 0.25 | 0.17 | 0.25 | 0.13 | 0.31 | 0.19 | 0.68 | 1.06 | 0.24 | 0.19 | 0.45 | 0.19 | 0.31 | 39.58 | 0.77 | 2.36 | 7.17 | 62.61 | -8 | 7.25 | 0.76 | 13.55 | 12.96 | 56.57 | 0.27 | 0.19 | 0.96 | 0.77 | 14 | 22.92 | 3.53 | 0.27 | 2.78 | 2.78 | 1.55 | 8.98 | 8.42 | 8.05 | 8.05 | -0.26 | 1.55 | 0.03 | 0 | 2.78 |
2021-12 | 13.89 | 14.95 | 9.11 | 39.02 | -15.57 | 23.45 | 5.88 | 17.57 | 0.4 | 0.3 | 0.34 | 0.22 | 0.22 | 0.19 | 0.56 | 0.27 | 0.66 | 1.13 | 0.3 | 0.19 | 0.55 | 0.22 | 0.35 | 56.19 | 1.92 | 2.88 | 9.35 | 62.06 | -23.44 | 7.99 | 0.87 | 34.58 | 33.88 | 62.52 | 0.16 | 0.42 | 0.98 | 1.92 | 29.27 | 49.51 | 9.44 | 0.16 | 4.12 | 4.12 | 1.65 | 7.35 | 4.01 | 3.93 | 3.93 | 0.06 | 1.65 | 0.02 | 0 | 4.12 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
