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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 | 0.98 | 0.92 | 0.1 | 56.95 | 13.83 | 70.78 | 46.18 | 24.6 | 0.33 | 0.15 | 0.11 | 0.16 | 0.09 | 0.04 | 0.1 | 0.04 | 1.42 | 0.75 | 0.15 | 0.33 | 0.85 | 0.44 | 0.46 | 2.45 | 0.18 | 2.62 | 6.41 | 7.9 | 26.39 | 0.33 | 0.25 | 2.02 | -0.54 | 0.33 | 0.37 | 0.23 | -0.27 | 0.18 | 2.55 | 0.79 | 0.66 | 0.37 | 1.37 | 1.37 | 2.09 | 13.07 | -33.09 | 8.92 | 8.92 | -0.4 | 2.09 | 0.03 | 11.63 | 1.37 |
2023-12 | 1.27 | 1.19 | 0.05 | 73.89 | 7.9 | 81.79 | 22.4 | 59.39 | 0.13 | 0.09 | 0.12 | 0.09 | 0.11 | 0.05 | 0.14 | 0.06 | 0.77 | 1.27 | 0.09 | 0.32 | 0.85 | 0.44 | 0.46 | 3.73 | 0.13 | 2.7 | 4.94 | 16.3 | 46.17 | 0.9 | 0.59 | 1.63 | -0.92 | 0.24 | 0.39 | 0.07 | -0.56 | 0.13 | 1.86 | 0.64 | 0.49 | 0.39 | 0.77 | 0.77 | 0.48 | 5.38 | -11.93 | 6.71 | 6.71 | 0.42 | 0.48 | 0.07 | 5.36 | 0.77 |
2022-12 | 1.36 | 1.1 | 0.05 | 55.71 | 24.27 | 79.97 | 32.91 | 47.06 | 0.16 | 0.08 | 0.07 | 0.05 | 0.21 | 0.04 | 0.1 | 0.07 | 0.8 | 0.81 | 0.08 | 0.33 | 0.89 | 0.39 | 0.47 | 4.81 | 0.16 | 2.69 | 6.55 | 11.09 | 15.04 | 1.12 | 0.72 | 2.51 | -0.72 | 0.4 | 0.48 | 0.07 | -0.29 | 0.16 | 5.91 | 0.78 | 0.61 | 0.48 | 0.65 | 0.65 | 0.34 | 6.37 | -15.98 | 4.59 | 4.59 | -1.99 | 0.34 | 0.08 | 9.26 | 0.65 |
2021-12 | 1.42 | 1.11 | 0.05 | 60.83 | 26.42 | 87.25 | 37.71 | 49.55 | 0.18 | 0.09 | 0.08 | 0.07 | 0.19 | 0.04 | 0.11 | 0.07 | 0.81 | 0.87 | 0.09 | 0.32 | 0.85 | 0.44 | 0.46 | 5.68 | 0.17 | 2.63 | 6 | 9.68 | 13.81 | 0.97 | 0.64 | 2.45 | -0.81 | 0.27 | 0.45 | 0.09 | -0.33 | 0.17 | 2.7 | 0.75 | 0.6 | 0.45 | 0.7 | 0.7 | 0.42 | 6.26 | -14.46 | 4.77 | 4.77 | -1.53 | 0.42 | 0.07 | 6.03 | 0.7 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
