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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 | 2.44 | 1.63 | 0.6 | 85.47 | 127.6 | 213.06 | 82.43 | 130.63 | 0.39 | 0.11 | 0.1 | 0.06 | 0.31 | 0.05 | 0.08 | 0.1 | 0.68 | 0.89 | 0.11 | 0.13 | 0.2 | 0.06 | 0.16 | 9.52 | 0.75 | 1.53 | 4.27 | 4.43 | 2.86 | 2.04 | 0.77 | 800.69 | 364.06 | 1047.7 | 0.49 | 0.12 | 0.45 | 0.75 | 3.95 | 1.83 | 1.25 | 0.49 | 0.98 | 0.98 | 0.83 | 12.84 | 14.67 | 6.67 | 6.67 | -0.91 | 0.83 | 0.04 | 4.65 | 0.98 |
2023-12 | 2.13 | 1.45 | 0.57 | 84.46 | 114.36 | 198.81 | 35.45 | 163.36 | 0.36 | 0.11 | 0.1 | 0.08 | 0.25 | 0.06 | 0.1 | 0.11 | 0.75 | 0.94 | 0.11 | 0.15 | 0.25 | 0.07 | 0.2 | 6.04 | 0.8 | 1.62 | 4.32 | 10.29 | 3.19 | 2.1 | 0.79 | 966.26 | 465.28 | 1058.54 | 0.39 | 0.15 | 0.48 | 0.8 | 2.56 | 1.93 | 1.4 | 0.39 | 1.19 | 1.19 | 0.93 | 12.07 | 12.55 | 6.04 | 6.04 | 0.97 | 0.93 | 0.03 | 5.17 | 1.19 |
2022-12 | 2.31 | 1.5 | 0.48 | 87.97 | 123.7 | 211.68 | 41.45 | 170.23 | 0.36 | 0.11 | 0.1 | 0.07 | 0.27 | 0.06 | 0.1 | 0.11 | 0.72 | 0.95 | 0.11 | 0.15 | 0.26 | 0.1 | 0.21 | 22.26 | 0.35 | 1.67 | 4.15 | 8.81 | 2.95 | 2.21 | 0.83 | 386.4 | 19.8 | 768.56 | 0.4 | 0.07 | 0.05 | 0.35 | 2.49 | 1.05 | 0.72 | 0.4 | 1.1 | 1.1 | 0.79 | 10.85 | 236.93 | 12.14 | 12.14 | 0.12 | 0.79 | 0.04 | 4.76 | 1.1 |
2021-12 | 2.24 | 1.62 | 0.77 | 83.39 | 113.9 | 197.29 | 42.93 | 154.36 | 0.38 | 0.12 | 0.11 | 0.05 | 0.17 | 0.04 | 0.06 | 0.11 | 0.44 | 0.96 | 0.12 | 0.18 | 0.31 | 0.12 | 0.24 | 34.32 | 0.35 | 1.74 | 4.38 | 8.5 | 3.2 | 1.89 | 0.71 | 399.8 | 137.1 | 1135.08 | 0.63 | 0.09 | 0.34 | 0.35 | 1.88 | 1.52 | 0.98 | 0.63 | 1.33 | 1.33 | 1.07 | 21.57 | 36.1 | 12.38 | 12.38 | -0.03 | 1.07 | 0.03 | 5.58 | 1.33 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
