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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 |
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2024-12 | 0 | 0 | 0 | 32.48 | 0 | 32.48 | 0 | 32.48 | 1 | 0 | 0.2 | 0.14 | 0.24 | 0.04 | 0.16 | 0 | 0.69 | 0 | 0 | 0.13 | 0.54 | 0.29 | 0.35 | 0 | 0.31 | 4.02 | 11.24 | 0 | 0 | 7.84 | 0.29 | 180.57 | 162.09 | 329.23 | 0.11 | 0.14 | 0.9 | 0.31 | 1.88 | 9.77 | 4.87 | 0.11 | 1.28 | 1.28 | 1.08 | 7.93 | 8.57 | 7.7 | 7.7 | 3.29 | 1.08 | 0.01 | 5.19 | 1.28 |
2023-12 | 0 | 0 | 0 | 29.32 | 0 | 29.32 | 131.45 | -102.13 | 0.81 | 0.99 | 0.19 | 0.14 | 0.14 | 0.05 | 0.19 | 0.34 | 0.74 | 0.19 | 0.99 | 0.12 | 0.47 | 0.28 | 0.32 | 61.58 | -0 | 4.01 | 12.45 | 2.78 | 0 | 9.78 | 0.35 | -1.56 | -21.88 | 314.81 | 0.07 | -0 | 14.05 | -0 | -0.05 | -0.08 | -0.05 | 0.07 | 1.02 | 1.02 | 0.73 | 5.32 | -42.12 | -591.67 | -591.67 | 0.02 | 0.73 | 0.01 | 4.65 | 1.02 |
2022-12 | 3.29 | 3.29 | 1.07 | 297.24 | 0 | 297.24 | 0 | 297.24 | 1 | 0.05 | 0.07 | 0.04 | 0.25 | 0.01 | 0.07 | 0.02 | 0.67 | 1.28 | 0.05 | 0.1 | 0.56 | 0.32 | 0.36 | 2.96 | -0.47 | 5.52 | 1.23 | 0 | 0 | 8.95 | 0.28 | -174.43 | -190.96 | 593.51 | 0.26 | -0.17 | 1.09 | -0.47 | -5.39 | -10.55 | -6.19 | 0.26 | 0.9 | 0.9 | 0.58 | 13.07 | -3.1 | -3.39 | -3.39 | -0.2 | 0.58 | 0.02 | 6.23 | 0.9 |
2021-12 | 4.38 | 4.38 | 2.5 | 268.41 | 0 | 268.41 | 0 | 268.41 | 1 | -0.04 | 0.17 | 0.13 | 0.17 | 0.04 | 0.21 | -0.01 | 0.77 | -4.26 | -0.04 | 0.09 | 0.47 | 0.32 | 0.32 | -2.01 | 0.86 | 5.29 | 1.36 | 0 | 0 | 11.3 | 0.3 | 241.87 | 228.98 | 1277.76 | 0.09 | 0.26 | 0.95 | 0.86 | 0 | 18.77 | 9.9 | 0.09 | 0.82 | 0.82 | 0.52 | 3.97 | 2.15 | 2.03 | 2.03 | 0 | 0.52 | 0.02 | 40.63 | 0.82 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
