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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 | 0.83 | 0.76 | 0.03 | 117.14 | 18.73 | 135.87 | 60.83 | 75.04 | 0.4 | 0.18 | 0.12 | 0.1 | 0.23 | 0.03 | 0.09 | 0.06 | 0.77 | 0.67 | 0.18 | 0.42 | 1.47 | 0.55 | 0.6 | 2.4 | 0.17 | 3.5 | 3.12 | 6 | 19.49 | 0.32 | 0.28 | 7.82 | -2.73 | 0.39 | 0.58 | 0.25 | -0.35 | 0.17 | 1.14 | 0.74 | 0.64 | 0.58 | 1.7 | 1.7 | 1.76 | 18.52 | -19.83 | 6.93 | 6.93 | -0.19 | 1.76 | 0.03 | 9.27 | 1.7 |
2023-12 | 0.64 | 0.59 | 0.02 | 59.82 | 14.15 | 73.97 | 46.54 | 27.43 | 0.33 | 0.16 | 0.1 | 0.08 | 0.23 | 0.03 | 0.09 | 0.06 | 0.77 | 0.67 | 0.16 | 0.41 | 1.39 | 0.51 | 0.58 | 2.5 | 0.16 | 3.41 | 6.1 | 7.84 | 25.8 | 0.39 | 0.33 | 6.67 | -2.12 | 0.41 | 0.58 | 0.19 | -0.32 | 0.16 | 0.64 | 0.76 | 0.64 | 0.58 | 1.72 | 1.72 | 1.51 | 18.66 | -24.81 | 7.88 | 7.88 | 2.1 | 1.51 | 0.03 | 9.45 | 1.72 |
2022-12 | 0.75 | 0.7 | 0.03 | 63.58 | 12.22 | 75.8 | 63.52 | 12.28 | 0.3 | 0.14 | 0.09 | 0.07 | 0.21 | 0.03 | 0.09 | 0.06 | 0.79 | 0.65 | 0.14 | 0.38 | 1.31 | 0.51 | 0.57 | 2.84 | 0.16 | 3.4 | 5.74 | 5.75 | 29.86 | 0.42 | 0.35 | 6.11 | -1.53 | 0.56 | 0.61 | 0.17 | -0.25 | 0.16 | 0.8 | 0.8 | 0.66 | 0.61 | 1.76 | 1.76 | 1.46 | 19.84 | -33.66 | 8.41 | 8.41 | 1.94 | 1.46 | 0.03 | 9.92 | 1.76 |
2021-12 | 0.92 | 0.87 | 0.04 | 67.94 | 11.25 | 79.19 | 61.4 | 17.79 | 0.34 | 0.16 | 0.1 | 0.08 | 0.24 | 0.02 | 0.08 | 0.06 | 0.76 | 0.61 | 0.16 | 0.37 | 1.27 | 0.53 | 0.56 | 2.86 | 0.19 | 3.43 | 5.37 | 5.94 | 32.45 | 0.38 | 0.31 | 7.01 | -0.47 | 0.42 | 0.65 | 0.23 | -0.07 | 0.19 | 1.46 | 0.94 | 0.78 | 0.65 | 1.58 | 1.58 | 1.49 | 19.58 | -98.2 | 6.56 | 6.56 | 2.11 | 1.49 | 0.03 | 9.46 | 1.58 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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