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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 |
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2024-12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0.52 | 0.45 | 0.13 | 0.01 | 0.09 | 0 | 0.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.3 | 0 | 0 | 0 | 2.72 | 0.02 | 1.55 | 1.46 | 12.73 | 0.48 | 0.71 | 0.94 | 0 | 0 | 16.28 | 2.72 | 0.48 | 0.65 | 0.65 | 3.16 | 7.06 | 4.75 | 4.46 | 4.46 | -3.53 | 3.16 | 0.07 | 0 | 0.65 |
2023-12 | 0.11 | 0.11 | 0.36 | 0 | 0 | 0 | 0 | 0 | 1 | 0.5 | 0.5 | 0.43 | 0.13 | 0.01 | 0.1 | 0.01 | 0.86 | 1.01 | 0.5 | 0.04 | 0.51 | 0.23 | 0.34 | 0.55 | 0.75 | 11.9 | 0 | 0 | 0 | 2.82 | 0.02 | 3.9 | 3.86 | 4.47 | 0.34 | 1.69 | 0.99 | 0.75 | 0 | 97.76 | 10.3 | 0.34 | 0.46 | 0.46 | 2.08 | 4.78 | 1.24 | 1.23 | 1.23 | 1.55 | 2.08 | 0.07 | -3.79 | 0.46 |
2022-12 | 0.25 | 0.25 | 0.25 | 0 | 0 | 0 | 0 | 0 | 1 | 1.1 | 0.46 | 0.4 | 0.15 | 0.01 | 0.1 | 0.05 | 0.85 | 0.42 | 1.1 | 0.04 | 0.41 | 0 | 0.29 | 1.72 | 0.98 | 11.33 | 0 | 0 | 0 | 3.13 | 0.02 | 3.87 | 3.83 | 13.06 | 0.33 | 1.54 | 0.99 | 0.98 | 0 | 102.43 | 10.56 | 0.33 | 0.45 | 0.45 | 1.73 | 4.37 | 1.13 | 1.12 | 1.12 | 2.07 | 1.73 | 0.08 | 0 | 0.45 |
2021-12 | 0.24 | 0.24 | 0.24 | 0 | 0 | 0 | 0 | 0 | 1 | 0.45 | 0.45 | 0.37 | 0.18 | 0.01 | 0.11 | 0.02 | 0.82 | 1 | 0.45 | 0.04 | 0.39 | 0 | 0.28 | 0.9 | 0.28 | 10.8 | 0 | 0 | 0 | 3.26 | 0.03 | 0.99 | 0.93 | 11.54 | 0.3 | 0.38 | 0.94 | 0.28 | 0 | 16.51 | 2.86 | 0.3 | 0.52 | 0.52 | 1.79 | 4.83 | 4.96 | 4.66 | 4.66 | 0.46 | 1.79 | 0.06 | -2.79 | 0.52 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
