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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 | 1.77 | 1.3 | 0.46 | 0 | 180.45 | 180.45 | 79.58 | 100.87 | 0.65 | 0.16 | 0.16 | 0.12 | 0.21 | 0.07 | 0.14 | 0.12 | 0.79 | 0.96 | 0.16 | 0.18 | 0.34 | 0.2 | 0.26 | 19.18 | 0.71 | 1.89 | 0 | 4.59 | 2.02 | 2.82 | 0.6 | 512.86 | 376.62 | 404.34 | 0.48 | 0.22 | 0.73 | 0.71 | 56.83 | 3.76 | 1.86 | 0.48 | 4.8 | 4.8 | 4.24 | 34.52 | 26.74 | 19.64 | 19.64 | 35.36 | 4.24 | 0.01 | 20.04 | 4.8 |
2023-12 | 1.42 | 0.92 | 0.25 | 70.01 | 197.14 | 267.16 | 65.44 | 201.72 | 0.67 | 0.16 | 0.15 | 0.13 | 0.15 | 0.09 | 0.16 | 0.14 | 0.85 | 0.97 | 0.16 | 0.18 | 0.33 | 0.15 | 0.25 | 24.2 | 0.55 | 1.85 | 5.21 | 5.58 | 1.85 | 2.98 | 0.66 | 335 | 205.15 | 199 | 0.45 | 0.15 | 0.61 | 0.55 | 2.96 | 2.58 | 1.29 | 0.45 | 5.51 | 5.51 | 4.51 | 34.93 | 49.18 | 30.12 | 30.12 | 1.78 | 4.51 | 0.01 | 22.34 | 5.51 |
2022-12 | 1.83 | 1.28 | 0.55 | 78.58 | 108.3 | 186.88 | 35.93 | 150.95 | 0.41 | 0.15 | 0.15 | 0.11 | 0.21 | 0.07 | 0.13 | 0.12 | 0.79 | 0.96 | 0.15 | 0.18 | 0.33 | 0.18 | 0.25 | 25.34 | 0.53 | 1.84 | 4.65 | 10.16 | 3.37 | 2.81 | 0.61 | 320.6 | 223.19 | 366.78 | 0.5 | 0.15 | 0.7 | 0.53 | 96.92 | 3.29 | 1.47 | 0.5 | 5.05 | 5.05 | 4.47 | 39.03 | 42.25 | 29.41 | 29.41 | 2.18 | 4.47 | 0.01 | 22.44 | 5.05 |
2021-12 | 2.04 | 1.52 | 0.63 | 79.98 | 100.23 | 180.21 | 31.31 | 148.9 | 0.4 | 0.14 | 0.14 | 0.11 | 0.21 | 0.05 | 0.09 | 0.09 | 0.79 | 0.95 | 0.14 | 0.16 | 0.28 | 0.16 | 0.22 | 23.89 | 0.56 | 1.74 | 4.56 | 11.66 | 3.64 | 2.57 | 0.51 | 345.35 | 244.85 | 496.01 | 0.54 | 0.18 | 0.71 | 0.56 | 53.69 | 3.44 | 1.64 | 0.54 | 5.79 | 5.79 | 6.59 | 61.65 | 51.58 | 36.57 | 36.57 | 1.15 | 6.59 | 0.01 | 33.52 | 5.79 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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