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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 | 0.82 | 0.82 | 0.23 | 65.88 | 0 | 65.88 | 28.81 | 37.08 | 0.41 | -0.17 | -0.17 | -0.17 | -0.02 | -0.14 | 7.29 | -0.2 | 1.02 | 1 | -0.17 | 0.05 | -2.83 | 2.26 | 1.55 | -31.6 | 0.77 | -52.07 | 5.54 | 12.67 | 0 | 5.91 | 0.83 | 3.61 | 3.45 | 5.97 | 0 | 0.05 | 0.96 | 0.77 | 2.11 | 22.27 | 22.27 | 0 | -3.54 | -3.54 | 0.08 | -0.49 | 1.69 | 1.62 | 1.62 | 0.01 | 0.08 | 0 | -0.7 | -3.54 |
2023-12 | 0.54 | 0.54 | 0.12 | 62.74 | 0 | 62.74 | 54.24 | 8.49 | 0.45 | -0.2 | -0.21 | -0.21 | -0.02 | -0.16 | -0.33 | -0.24 | 1.02 | 1.06 | -0.2 | 0.1 | 0.19 | 0 | 0.16 | -50.93 | 0.62 | 2.01 | 5.82 | 6.73 | 0 | 6.17 | 0.76 | 6.01 | 1.07 | 4.73 | 0 | 0.08 | 0.18 | 0.62 | 1.81 | 18.31 | 18.31 | 0 | 0.33 | 0.33 | 0.22 | -1.01 | 15.63 | 2.78 | 2.78 | -0.08 | 0.22 | 0 | -2.28 | 0.33 |
2022-12 | 0.63 | 0.63 | 0.12 | 66.38 | 0.71 | 67.09 | 51.72 | 15.37 | 0.45 | -0.03 | -0.17 | -0.22 | -0.03 | -0.14 | -0.25 | -0.03 | 1.27 | 5.06 | -0.03 | 0.09 | 0.16 | 0.05 | 0.14 | -14.01 | 0.66 | 1.75 | 5.5 | 7.06 | 515.81 | 6.25 | 0.65 | 7.54 | 3.69 | 4.33 | -0.19 | 0.09 | 0.49 | 0.66 | 0 | 1.96 | 1.05 | -0.19 | 0.32 | 0.32 | 0.29 | -1.31 | 6.28 | 3.08 | 3.08 | -0.09 | 0.29 | 0.14 | -18.73 | 0.32 |
2021-12 | 0.66 | 0.66 | 0.13 | 71.66 | 0 | 71.66 | 42.38 | 29.28 | 0.45 | -0.09 | -0.13 | -0.17 | -0.02 | -0.09 | -0.28 | -0.07 | 1.27 | 1.42 | -0.09 | 0.09 | 0.27 | 0.07 | 0.21 | -4.44 | 0.17 | 2.97 | 5.09 | 8.61 | 0 | 5.59 | 0.55 | 2.44 | -1.41 | 5.41 | -0.08 | 0.03 | -0.58 | 0.17 | 0 | 0.63 | 0.49 | -0.08 | 1.21 | 1.21 | 0.74 | -4.31 | -47.4 | 27.38 | 27.38 | -0.28 | 0.74 | 0.02 | 25.08 | 1.21 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
