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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 1.25 | 0.63 | 0.11 | 37.03 | 67.19 | 104.22 | 54.09 | 50.13 | 0.22 | 0.06 | 0.05 | 0.04 | 0.16 | 0.07 | 0.29 | 0.19 | 0.84 | 0.72 | 0.06 | 0.36 | 1.54 | 0.54 | 0.61 | 10.46 | 0.4 | 4.26 | 9.86 | 6.75 | 5.43 | 5.09 | 1.75 | 8.11 | 5.32 | 2.55 | 0.66 | 0.08 | 0.66 | 0.4 | 1.76 | 2.91 | 1.53 | 0.66 | 5.45 | 5.45 | 0.73 | 19 | 13.55 | 8.89 | 8.89 | -1.07 | 0.73 | 0.03 | 9.79 | 5.45 |
2022-12 | 0.72 | 0.37 | 0.08 | 41.44 | 66.65 | 108.08 | 52.9 | 55.18 | 0.2 | 0.07 | 0.06 | 0.05 | 0.14 | 0.08 | 0.37 | 0.37 | 0.86 | 0.82 | 0.07 | 0.4 | 1.89 | 0.05 | 0.65 | 18.72 | 0.37 | 4.7 | 8.81 | 6.9 | 5.48 | 4.92 | 1.66 | 8.82 | 4.54 | 3.53 | 0.52 | 0.09 | 0.51 | 0.37 | 0.38 | 2.06 | 1.32 | 0.52 | 5.87 | 5.87 | 0.75 | 15.87 | 16.16 | 8.31 | 8.31 | 1.55 | 0.75 | 0.03 | 9.62 | 5.87 |
2021-12 | 1.51 | 0.76 | 0.14 | 41.68 | 67.51 | 109.2 | 47.07 | 62.13 | 0.19 | 0.05 | 0.05 | 0.04 | 0.15 | 0.07 | 0.35 | 0.13 | 0.86 | 0.98 | 0.05 | 0.4 | 1.93 | 0.64 | 0.66 | 11.53 | 0.33 | 4.81 | 8.76 | 7.75 | 5.41 | 5 | 1.63 | 7.58 | 4.96 | 2.8 | 0.56 | 0.08 | 0.66 | 0.33 | 4.11 | 2.9 | 1.53 | 0.56 | 7.47 | 7.47 | 0.95 | 21.45 | 18.11 | 11.86 | 11.86 | 0.86 | 0.95 | 0.03 | 11.33 | 7.47 |
2020-12 | 1.68 | 0.85 | 0.17 | 41.43 | 65.41 | 106.85 | 50.17 | 56.67 | 0.18 | 0.05 | 0.04 | 0.04 | 0.14 | 0.06 | 0.33 | 0.1 | 0.94 | 0.84 | 0.05 | 0.45 | 2.55 | 0.71 | 0.72 | 10 | 0.31 | 5.72 | 8.81 | 7.27 | 5.58 | 4.76 | 1.58 | 8.04 | 5.79 | 2.81 | 0.69 | 0.09 | 0.72 | 0.31 | 20.71 | 3.58 | 1.76 | 0.69 | 7.39 | 7.39 | 0.82 | 22.51 | 13.01 | 9.37 | 9.37 | -0.73 | 0.82 | 0.03 | 12.15 | 7.39 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
