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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 | 1.17 | 0.92 | 0.02 | 84.77 | 241.21 | 325.98 | 125.22 | 200.76 | 0.74 | 0.23 | 0.13 | 0.13 | -0 | 0.04 | 0.09 | 0.09 | 1 | 0.54 | 0.23 | 0.3 | 0.72 | 0.39 | 0.42 | 4.83 | 0.2 | 2.42 | 4.31 | 2.91 | 1.51 | 3.46 | 0.3 | 2.25 | 1.74 | 3.62 | 1.18 | 0.2 | 0.77 | 0.2 | 1.83 | 4.38 | 1.03 | 1.18 | 1.7 | 1.7 | 2.36 | 18.71 | 15.28 | 11.79 | 11.79 | 0.07 | 2.36 | 0.06 | 11.74 | 1.7 |
2023-12 | 0.91 | 0.69 | 0.06 | 69.74 | 125.27 | 195.01 | 82.5 | 112.52 | 0.49 | 0.06 | 0.02 | 0.04 | -1.05 | 0.01 | 0.02 | 0.02 | 2 | 0.31 | 0.06 | 0.31 | 0.8 | 0.41 | 0.44 | 1.52 | 0.12 | 2.54 | 5.23 | 4.42 | 2.91 | 2.68 | 0.26 | 1.54 | 0.85 | 2.25 | 4.36 | 0.15 | 0.55 | 0.12 | 0.84 | 2.23 | 0.66 | 4.36 | 1.83 | 1.83 | 2.78 | 76.67 | 33.9 | 18.67 | 18.67 | -0.82 | 2.78 | 0.06 | 24.11 | 1.83 |
2022-12 | 1.22 | 1 | 0.01 | 39.84 | 95.45 | 135.29 | 72.36 | 62.93 | 0.66 | 0.4 | 0.35 | 0.31 | 0.1 | 0.16 | 0.33 | 0.26 | 0.9 | 0.87 | 0.4 | 0.18 | 0.36 | 0.25 | 0.27 | 32.33 | 0.84 | 2.06 | 9.16 | 5.04 | 3.82 | 6.17 | 0.51 | 5.22 | 4.64 | 4.05 | 0.29 | 0.29 | 0.89 | 0.84 | 9.94 | 9.04 | 2.4 | 0.29 | 3 | 3 | 2.86 | 9.16 | 11.04 | 9.82 | 9.82 | 0.22 | 2.86 | 0.03 | 7.84 | 3 |
2021-12 | 1.4 | 1.19 | 0.05 | 51.54 | 107.28 | 158.82 | 66.06 | 92.77 | 0.62 | 0.31 | 0.3 | 0.27 | 0.08 | 0.12 | 0.28 | 0.18 | 0.9 | 0.98 | 0.31 | 0.2 | 0.48 | 0.31 | 0.32 | 19.24 | 0.88 | 2.35 | 7.08 | 5.53 | 3.4 | 5.46 | 0.45 | 5.82 | 5.33 | 5.55 | 0.4 | 0.4 | 0.92 | 0.88 | 14.54 | 12.02 | 2.85 | 0.4 | 4.28 | 4.28 | 4.07 | 15.05 | 11.07 | 10.15 | 10.15 | 0.07 | 4.07 | 0.03 | 11.88 | 4.28 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
