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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 | 0.85 | 0.85 | 0.26 | 104.88 | 0 | 104.88 | 0 | 104.88 | 0.82 | 0.54 | 0.47 | 0.39 | 0.18 | 0.2 | -1.18 | 0.4 | 0.82 | 0.89 | 0.54 | 0.85 | -4.93 | 1.26 | 1.25 | 8.24 | 0.32 | -5.79 | 3.48 | 0 | 0 | 15.01 | 0.52 | 19.08 | 18.65 | 5.16 | 0.46 | 0.53 | 0.98 | 0.32 | 0 | 44.48 | 2.77 | 0.46 | -50.24 | -50.24 | 16.54 | 42.58 | 32.17 | 31.45 | 31.45 | -17.09 | 16.54 | 0.01 | 29.44 | -50.24 |
2023-12 | 0.93 | 0.93 | 0.3 | 121.17 | 0 | 121.17 | 8.02 | 113.15 | 0.82 | 0.55 | 0.54 | 0.45 | 0.16 | 0.21 | -1.55 | 0.35 | 0.84 | 0.99 | 0.55 | 0.84 | -6.26 | 1.2 | 1.19 | 7.42 | 0.27 | -7.46 | 3.01 | 45.51 | 0 | 14.77 | 0.46 | 15.55 | 14.41 | 5.76 | 0.38 | 0.49 | 0.93 | 0.27 | 113.38 | 13.61 | 2.32 | 0.38 | -60.76 | -60.76 | 17.77 | 39.13 | 39.25 | 36.36 | 36.36 | 1.15 | 17.77 | 0.01 | 28.64 | -60.76 |
2022-12 | 1.4 | 1.37 | 0.79 | 107.66 | 33.09 | 140.75 | 13.58 | 127.17 | 0.82 | 0.54 | 0.46 | 0.39 | 0.17 | 0.17 | -0.86 | 0.32 | 0.83 | 0.86 | 0.54 | 0.93 | -4.61 | 1.29 | 1.28 | 7.04 | 0.24 | -4.96 | 3.39 | 26.89 | 11.03 | 12.46 | 0.45 | 13.57 | 12.66 | 12.3 | 0.43 | 0.49 | 0.93 | 0.24 | 125.72 | 15.03 | 2.46 | 0.43 | -37.27 | -37.27 | 16.7 | 43.14 | 36.74 | 34.29 | 34.29 | 1.92 | 16.7 | 0.01 | 30.35 | -37.27 |
2021-12 | 1.71 | 1.71 | 1.14 | 118.69 | 6.06 | 124.74 | 13.68 | 111.06 | 0.82 | 0.52 | 0.42 | 0.36 | 0.15 | 0.13 | -4.44 | 0.25 | 0.85 | 0.8 | 0.52 | 0.78 | -26.38 | 1.04 | 1.04 | 6.72 | 0.22 | -33.69 | 3.08 | 26.67 | 60.27 | 9.67 | 0.37 | 11.35 | 10.71 | 17.23 | 0.42 | 0.46 | 0.94 | 0.22 | 0 | 17.73 | 2.64 | 0.42 | -309.25 | -309.25 | 24.74 | 69.63 | 57.23 | 54 | 54 | 3.11 | 24.74 | 0.01 | 46.4 | -309.25 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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