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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 | 0 | 0 | 46.96 | 0 | 46.96 | 0 | 46.96 | 1 | 0 | 0.43 | 0.35 | 0.2 | 0.07 | 0.19 | 0 | 0.8 | 0 | 0 | 0.56 | 1.57 | 0.56 | 0.61 | 0 | 0.1 | 2.79 | 7.77 | 0 | 0 | 26.6 | 0.19 | 2.32 | 2.21 | 1.19 | 0.44 | 0.28 | 0.95 | 0.1 | 0.52 | 21.19 | 1.69 | 0.44 | 3.24 | 3.24 | 5.99 | 17.36 | 22.59 | 21.52 | 21.52 | 9.83 | 5.99 | 0.03 | 0 | 3.24 |
2023-12 | 0.24 | 0.24 | 0.19 | 21.59 | 0 | 21.59 | 383.55 | -361.96 | 0.82 | 0.43 | 0.44 | 0.36 | 0.2 | 0.06 | 0.2 | 0.11 | 0.8 | 1.02 | 0.43 | 0.59 | 1.88 | 0.57 | 0.65 | 5.22 | 0.03 | 3.16 | 16.91 | 0.95 | 0 | 22.05 | 0.18 | 0.82 | 0.69 | 2.07 | 0.41 | 0.1 | 0.84 | 0.03 | 0.11 | 6.24 | 0.64 | 0.41 | 3.2 | 3.2 | 5.57 | 15.64 | 64.59 | 54.24 | 54.24 | 5.37 | 5.57 | 0.03 | 15.7 | 3.2 |
2022-12 | 0.14 | -4.39 | 0.1 | 18.15 | 11332.53 | 11350.68 | 243.53 | 11107.15 | 0.83 | 0.56 | 0.48 | 0.38 | 0.2 | 0.07 | 0.23 | 0.13 | 0.8 | 0.86 | 0.56 | 0.61 | 1.98 | 0.59 | 0.66 | 7.39 | -0.07 | 3.25 | 20.11 | 1.5 | 0.03 | 27.13 | 0.18 | -1.66 | -1.75 | 0.85 | 0.36 | -0.23 | 1.05 | -0.07 | -0.26 | -18.57 | -1.52 | 0.36 | 4.85 | 4.85 | 8.26 | 21.49 | -33.75 | -35.57 | -35.57 | 1.04 | 8.26 | 0.02 | 19.59 | 4.85 |
2021-12 | 0.25 | -6.15 | 0.18 | 16.57 | 11012.23 | 11028.8 | 132.2 | 10896.6 | 0.83 | 0.44 | 0.43 | 0.35 | 0.2 | 0.07 | 0.22 | 0.1 | 0.81 | 0.99 | 0.44 | 0.61 | 2.04 | 0.57 | 0.67 | 5.19 | 0.15 | 3.33 | 22.03 | 2.76 | 0.03 | 21.64 | 0.19 | 3.23 | 3.14 | 0.92 | 0.39 | 0.5 | 0.97 | 0.15 | 0.89 | 36.42 | 3.34 | 0.39 | 5.69 | 5.69 | 9.12 | 25.99 | 18.85 | 18.33 | 18.33 | 2.56 | 9.12 | 0.01 | 22.13 | 5.69 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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