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β Due DiligenceFinancial 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 | 0.66 | 0.64 | 0.06 | 41.83 | 28.19 | 70.02 | 194.14 | -124.12 | 0.65 | 0 | -0.19 | -0.2 | -0.07 | -0.01 | -0.02 | 0 | 1.07 | 0 | 0 | 0.31 | 0.48 | 0.3 | 0.32 | 0 | 0 | 1.55 | 8.73 | 1.88 | 12.95 | 89.88 | 0.06 | 0 | 0.31 | 0.04 | -2.34 | 0 | 0 | 0 | 0 | 0 | 0 | -2.34 | 0.83 | 0.83 | 8.47 | -41.71 | 13.9 | 0 | 0 | 1.81 | 8.47 | 0.06 | 453.97 | 0.83 |
2023-12 | 0.74 | 0.64 | 0.08 | 45.82 | 92.65 | 138.47 | 192.17 | -53.7 | 0.62 | -0.04 | -0.26 | -0.27 | -0.03 | -0.01 | -0.02 | -0 | 1.03 | 6.96 | -0.04 | 0.3 | 0.45 | 0.3 | 0.31 | -0.16 | 0.12 | 1.51 | 7.97 | 1.9 | 3.94 | 38.97 | 0.06 | 0.31 | 0.21 | 0.06 | -1.98 | 0.65 | 0.7 | 0.12 | 1.72 | 3.19 | 0.89 | -1.98 | 0.82 | 0.82 | 9.79 | -36.72 | 21.55 | 15.04 | 15.04 | 0.24 | 9.79 | 0.05 | -754.25 | 0.82 |
2022-12 | 0.51 | 0.5 | 0.05 | 100.6 | 21.5 | 122.1 | 318.31 | -196.21 | 0.72 | 0.62 | 0.5 | 0.58 | 0.01 | 0.03 | 0.04 | 0.03 | 1.14 | 0.8 | 0.62 | 0.29 | 0.44 | 0.27 | 0.31 | 3.59 | 0.11 | 1.51 | 3.63 | 1.15 | 16.98 | 23.65 | 0.05 | 0.29 | 0.14 | 0.06 | 0.92 | 0.69 | 0.49 | 0.11 | 0.73 | 1.94 | 0.78 | 0.92 | 0.7 | 0.7 | 9.86 | 17.14 | 29.38 | 14.25 | 14.25 | -0.26 | 9.86 | 0.05 | 25.45 | 0.7 |
2021-12 | 0.5 | 0.48 | 0.06 | 94.41 | 22.7 | 117.11 | 246.93 | -129.82 | 0.71 | 0.53 | 1.3 | 1.79 | -0 | 0.08 | 0.12 | 0.03 | 1.37 | 2.48 | 0.53 | 0.3 | 0.44 | 0.27 | 0.31 | 4.8 | 0.1 | 1.47 | 3.87 | 1.48 | 16.08 | 19.93 | 0.05 | 0.27 | 0.16 | 0.03 | 0.36 | 0.65 | 0.59 | 0.1 | 0.64 | 2.45 | 0.72 | 0.36 | 0.89 | 0.89 | 13.11 | 7.33 | 33.87 | 20.04 | 20.04 | -0.01 | 13.11 | 0.05 | 36.5 | 0.89 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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