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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 | 2.49 | 1.49 | 0.45 | 47.45 | 80.85 | 128.31 | 33.38 | 94.93 | 0.39 | 0.15 | 0.15 | 0.11 | 0.23 | 0.22 | 0.52 | 0.4 | 0.74 | 0.98 | 0.15 | 0.36 | 0.86 | 0.38 | 0.46 | 34.25 | 0.66 | 2.38 | 7.69 | 10.93 | 4.51 | 7.47 | 1.94 | 43.17 | 32.11 | 21.19 | 0.22 | 0.12 | 0.74 | 0.66 | 4.23 | 3.9 | 2.19 | 0.22 | 13.92 | 13.92 | 3 | 27 | 32.83 | 24.42 | 24.42 | 4.14 | 3 | 0.01 | 18.58 | 13.92 |
2023-12 | 2.88 | 1.64 | 0.36 | 48.55 | 82.86 | 131.41 | 34.88 | 96.53 | 0.39 | 0.16 | 0.15 | 0.11 | 0.24 | 0.22 | 0.59 | 0.41 | 0.73 | 0.97 | 0.16 | 0.34 | 0.88 | 0.42 | 0.47 | 27.58 | 0.74 | 2.62 | 7.52 | 10.46 | 4.41 | 7.9 | 2.02 | 40.7 | 31.78 | 13.23 | 0.21 | 0.12 | 0.78 | 0.74 | 59.74 | 4.56 | 2.43 | 0.21 | 13.28 | 13.28 | 2.51 | 22.61 | 26.07 | 20.36 | 20.36 | 1.1 | 2.51 | 0.01 | 15.48 | 13.28 |
2022-12 | 2.48 | 1.36 | 0.16 | 51.13 | 87.68 | 138.81 | 40.75 | 98.06 | 0.38 | 0.15 | 0.14 | 0.1 | 0.25 | 0.2 | 0.57 | 0.4 | 0.72 | 0.97 | 0.15 | 0.36 | 0.99 | 0.46 | 0.5 | 23.82 | 0.49 | 2.77 | 7.14 | 8.96 | 4.16 | 8.33 | 2.01 | 26.19 | 21.16 | 6.39 | 0.24 | 0.09 | 0.81 | 0.49 | 38.09 | 5.21 | 2.13 | 0.24 | 10.35 | 10.35 | 1.86 | 18.3 | 26.29 | 21.24 | 21.24 | 0.36 | 1.86 | 0.01 | 12.77 | 10.35 |
2021-12 | 2.63 | 1.4 | 0.16 | 49.16 | 82.22 | 131.38 | 35.88 | 95.5 | 0.36 | 0.12 | 0.11 | 0.08 | 0.25 | 0.16 | 0.48 | 0.31 | 0.7 | 0.96 | 0.12 | 0.42 | 1.28 | 0.56 | 0.56 | 17.78 | 0.34 | 3.05 | 7.42 | 10.17 | 4.44 | 7.17 | 1.98 | 18.05 | 13.14 | 4.64 | 0.34 | 0.07 | 0.73 | 0.34 | 14.2 | 3.67 | 1.53 | 0.34 | 12.45 | 12.45 | 2.07 | 25.79 | 39.44 | 28.71 | 28.71 | 0.47 | 2.07 | 0.01 | 16.93 | 12.45 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
