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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 | 1.31 | 1.31 | 0.33 | 47 | 0 | 47 | 0 | 47 | 0.23 | 0.12 | 0.14 | 0.1 | 0.28 | 0.07 | 0.12 | 0.1 | 0.69 | 1.23 | 0.12 | 0.15 | 0.25 | 0.19 | 0.2 | 39.81 | 0.8 | 1.68 | 7.77 | 0 | 0 | 1.15 | 0.75 | 12.8 | 7.15 | 5.39 | 0.5 | 0.16 | 0.56 | 0.8 | 11.1 | 2.26 | 1.34 | 0.5 | 1.71 | 1.71 | 1.36 | 13.73 | 15.05 | 8.4 | 8.4 | -1.16 | 1.36 | 0.04 | 6.93 | 1.71 |
2023-12 | 1.48 | 1.09 | 0.48 | 41.46 | 36.59 | 78.05 | 45.52 | 32.53 | 0.25 | 0.13 | 0.16 | 0.11 | 0.29 | 0.1 | 0.18 | 0.14 | 0.68 | 1.19 | 0.13 | 0.13 | 0.23 | 0.14 | 0.19 | 52.37 | 1.16 | 1.84 | 8.8 | 8.02 | 9.97 | 1.56 | 0.89 | 13.67 | 8.26 | 7.79 | 0.41 | 0.17 | 0.6 | 1.16 | 13.86 | 2.53 | 1.5 | 0.41 | 2.02 | 2.02 | 1.24 | 11.51 | 12.4 | 7.49 | 7.49 | -0.35 | 1.24 | 0.04 | 5.8 | 2.02 |
2022-12 | 1.41 | 1.06 | 0.43 | 38.22 | 30.17 | 68.39 | 40.96 | 27.44 | 0.26 | 0.16 | 0.2 | 0.14 | 0.26 | 0.15 | 0.29 | 0.21 | 0.72 | 1.21 | 0.16 | 0.11 | 0.21 | 0.17 | 0.17 | 80.24 | 1.86 | 1.89 | 9.55 | 8.91 | 12.1 | 1.95 | 1.08 | 18.26 | 13.89 | 7.05 | 0.27 | 0.19 | 0.76 | 1.86 | 121.13 | 4.17 | 2.3 | 0.27 | 2.38 | 2.38 | 1.16 | 8.32 | 7.94 | 6.04 | 6.04 | 0.06 | 1.16 | 0.03 | 4.63 | 2.38 |
2021-12 | 1.04 | 0.71 | 0.12 | 42.72 | 32.36 | 75.08 | 45.88 | 29.2 | 0.23 | 0.09 | 0.11 | 0.08 | 0.24 | 0.07 | 0.14 | 0.09 | 0.74 | 1.3 | 0.09 | 0.14 | 0.28 | 0.2 | 0.22 | 25.36 | 1.01 | 2.01 | 8.54 | 7.96 | 11.28 | 1.28 | 0.82 | 11.26 | 8.43 | 1.59 | 0.65 | 0.17 | 0.75 | 1.01 | 11.26 | 3.99 | 1.78 | 0.65 | 1.55 | 1.55 | 0.95 | 11.35 | 7.26 | 5.44 | 5.44 | -0.06 | 0.95 | 0.06 | 5.73 | 1.55 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
