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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 | 0.68 | 0.48 | 0.07 | 48.19 | 62.97 | 111.15 | 155.2 | -44.05 | 0.39 | 0.17 | 0.17 | 0.13 | 0.23 | 0.07 | 0.17 | 0.13 | 0.74 | 0.99 | 0.17 | 0.27 | 0.68 | 0.37 | 0.41 | 12.49 | 0.27 | 2.54 | 7.57 | 2.35 | 5.8 | 3.56 | 0.53 | 3.66 | 2.63 | 1.01 | 0.51 | 0.13 | 0.72 | 0.27 | 2.35 | 3.54 | 1.31 | 0.51 | 2.97 | 2.97 | 2.2 | 17.37 | 22.74 | 16.31 | 16.31 | -3.16 | 2.2 | 0.03 | 12.03 | 2.97 |
2023-12 | 0.62 | 0.43 | 0.1 | 45.73 | 59.3 | 105.02 | 136.49 | -31.47 | 0.38 | 0.15 | 0.16 | 0.14 | 0.26 | 0.07 | 0.18 | 0.11 | 0.84 | 1.07 | 0.15 | 0.28 | 0.7 | 0.37 | 0.41 | 10 | 0.24 | 2.52 | 7.98 | 2.67 | 6.16 | 3.47 | 0.5 | 3.46 | 2.64 | 1.33 | 0.44 | 0.13 | 0.76 | 0.24 | 1.87 | 4.24 | 1.44 | 0.44 | 3.48 | 3.48 | 2.74 | 19.91 | 27.41 | 20.94 | 20.94 | 0.23 | 2.74 | 0.02 | 15.29 | 3.48 |
2022-12 | 0.6 | 0.4 | 0.11 | 45.28 | 61.14 | 106.42 | 136.75 | -30.33 | 0.36 | 0.11 | 0.1 | 0.09 | 0.27 | 0.04 | 0.1 | 0.06 | 0.84 | 0.91 | 0.11 | 0.33 | 0.88 | 0.43 | 0.47 | 8.26 | 0.17 | 2.65 | 8.06 | 2.67 | 5.97 | 3.25 | 0.44 | 2.84 | 2.18 | 1.4 | 0.73 | 0.12 | 0.77 | 0.17 | 1.46 | 4.31 | 1.35 | 0.73 | 3.42 | 3.42 | 2.92 | 33.8 | 30.59 | 23.5 | 23.5 | -0.95 | 2.92 | 0.02 | 23.82 | 3.42 |
2021-12 | 0.74 | 0.54 | 0.25 | 40.52 | 56.59 | 97.11 | 140.64 | -43.53 | 0.39 | 0.16 | 0.15 | 0.15 | 0.27 | 0.06 | 0.15 | 0.09 | 0.98 | 0.94 | 0.16 | 0.3 | 0.71 | 0.38 | 0.41 | 12.75 | 0.21 | 2.37 | 9.01 | 2.6 | 6.45 | 3.1 | 0.43 | 2.95 | 2.26 | 2.53 | 0.42 | 0.14 | 0.77 | 0.21 | 2.2 | 4.29 | 1.48 | 0.42 | 3.29 | 3.29 | 3.24 | 21.64 | 29.29 | 22.47 | 22.47 | 0.93 | 3.24 | 0.02 | 18.72 | 3.29 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
