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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 | 4.51 | 2.7 | 1.04 | 68.49 | 103.06 | 171.55 | 25.36 | 146.18 | 0.25 | 0.1 | 0.09 | 0.07 | 0.23 | 0.08 | 0.11 | 0.13 | 0.77 | 0.91 | 0.1 | 0.15 | 0.22 | 0.17 | 0.18 | 8.02 | 0.95 | 1.42 | 5.33 | 14.39 | 3.54 | 7.71 | 1.12 | 17.53 | 15.44 | 16.48 | 0.11 | 0.13 | 0.88 | 0.95 | 13.98 | 8.39 | 5.6 | 0.11 | 2.19 | 2.19 | 1.37 | 19.19 | 12.04 | 10.61 | 10.61 | -1.27 | 1.37 | 0.01 | 10.07 | 2.19 |
2023-12 | 3.76 | 1.99 | 0.24 | 78.21 | 111.47 | 189.68 | 29.44 | 160.25 | 0.27 | 0.12 | 0.1 | 0.08 | 0.22 | 0.1 | 0.15 | 0.17 | 0.78 | 0.88 | 0.12 | 0.18 | 0.27 | 0.19 | 0.21 | 7.59 | 0.52 | 1.51 | 4.67 | 12.4 | 3.27 | 7.6 | 1.2 | 11 | 7.84 | 4.36 | 0.08 | 0.08 | 0.71 | 0.52 | 8.74 | 3.47 | 2.72 | 0.08 | 2.69 | 2.69 | 1.48 | 18.4 | 26.82 | 19.1 | 19.1 | 0.56 | 1.48 | 0 | 10.86 | 2.69 |
2022-12 | 3.82 | 1.97 | 0.25 | 76.58 | 113.17 | 189.75 | 31.31 | 158.44 | 0.25 | 0.1 | 0.09 | 0.07 | 0.24 | 0.08 | 0.13 | 0.13 | 0.76 | 0.9 | 0.1 | 0.23 | 0.38 | 0.27 | 0.28 | 10.35 | 0.05 | 1.67 | 4.77 | 11.66 | 3.23 | 8.02 | 1.16 | 1.22 | -1.41 | 3.96 | 0.08 | 0.01 | -1.15 | 0.05 | 0.97 | 0.46 | 0.36 | 0.08 | 2.14 | 2.14 | 1.11 | 16.5 | -100.26 | 115.75 | 115.75 | 0.62 | 1.11 | 0.01 | 9.92 | 2.14 |
2021-12 | 3.18 | 1.51 | 0.22 | 65.1 | 117.17 | 182.27 | 37.02 | 145.25 | 0.25 | 0.09 | 0.08 | 0.06 | 0.27 | 0.07 | 0.11 | 0.12 | 0.73 | 0.94 | 0.09 | 0.22 | 0.38 | 0.27 | 0.28 | 11.1 | 0.18 | 1.71 | 5.61 | 9.86 | 3.12 | 7.21 | 1.11 | 4.2 | 2.06 | 3.56 | 0.08 | 0.04 | 0.49 | 0.18 | 3.3 | 1.96 | 1.56 | 0.08 | 2.47 | 2.47 | 1.31 | 21.71 | 71.52 | 35.08 | 35.08 | 0.57 | 1.31 | 0 | 12.2 | 2.47 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
