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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 | 0.98 | 0.97 | 0.5 | 0 | 15.21 | 15.21 | 17.74 | -2.53 | 0.79 | 1.04 | 0.94 | 0.88 | 0.07 | 0.03 | 0.05 | 0.04 | 0.93 | 0.9 | 1.04 | 0.27 | 0.39 | 0.28 | 0.28 | 6.11 | 0.07 | 1.46 | 0 | 20.57 | 24 | 19.85 | 0.04 | 0.25 | 0.23 | 0.22 | 0.47 | 0.49 | 0.93 | 0.07 | 0 | 13.75 | 1.1 | 0.47 | 0.76 | 0.76 | 13.56 | 15.41 | 29.91 | 27.73 | 27.73 | -0.05 | 13.56 | 0.03 | 17.74 | 0.76 |
2023-12 | 0.88 | 0.87 | 0.46 | 30.7 | 6.8 | 37.5 | 22.67 | 14.83 | 0.79 | -0.24 | -0.35 | -0.34 | 0.04 | -0.01 | -0.02 | -0.01 | 0.96 | 1.46 | -0.24 | 0.31 | 0.5 | 0.33 | 0.33 | -1.46 | 0.08 | 1.59 | 11.89 | 16.1 | 53.67 | 26.75 | 0.04 | 0.35 | 0.33 | 0.23 | -0.73 | 0.58 | 0.93 | 0.08 | 431 | 14.86 | 2.01 | -0.73 | 0.98 | 0.98 | 14.27 | -42.25 | 26.59 | 24.8 | 24.8 | 0.49 | 14.27 | 0.02 | -117.89 | 0.98 |
2022-12 | 0.73 | 0.67 | 0.27 | 32.74 | 58.6 | 91.34 | 16.74 | 74.59 | 0.67 | 0.29 | -2.72 | -2.88 | 0.02 | -0.11 | -0.17 | 0.01 | 1.06 | -9.25 | 0.29 | 0.29 | 0.44 | 0.3 | 0.3 | 1.7 | 0.04 | 1.53 | 11.15 | 21.8 | 6.23 | 29.09 | 0.04 | 0.18 | 0.17 | 0.13 | -0.12 | 0.32 | 0.96 | 0.04 | 15.21 | 23.67 | 0.92 | -0.12 | 0.81 | 0.81 | 13.77 | -4.78 | 45.16 | 43.26 | 43.26 | 0.03 | 13.77 | 0.02 | -7.46 | 0.81 |
2021-12 | 0.68 | 0.59 | 0.09 | 181.83 | 113.28 | 295.11 | 12.59 | 282.52 | 0.73 | 0.49 | 7.13 | 7.44 | 0.07 | 0.23 | 0.3 | 0.02 | 1.04 | 14.69 | 0.49 | 0.2 | 0.26 | 0.2 | 0.21 | 3.63 | 0.09 | 1.32 | 2.01 | 29 | 3.22 | 24.82 | 0.03 | 0.26 | 0.25 | 0.04 | 0.04 | 0.57 | 0.98 | 0.09 | 0 | 44.43 | 1.7 | 0.04 | 1.28 | 1.28 | 31.51 | 4.24 | 56.6 | 55.32 | 55.32 | 0.02 | 31.51 | 0.01 | 76.45 | 1.28 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
