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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 | 1.01 | 1.01 | 0.28 | 66.42 | 0 | 66.42 | 21.64 | 44.78 | 0.13 | 0.05 | 0.06 | 0.05 | 0.14 | 0.05 | 0.12 | 0.06 | 0.86 | 1.2 | 0.05 | 0.28 | 0.73 | 0.38 | 0.42 | 5.63 | 0.12 | 2.6 | 5.5 | 16.86 | 0 | 3.13 | 0.95 | 9.97 | 0.66 | 21.09 | 0.37 | 0.03 | 0.07 | 0.12 | 0.78 | 1.07 | 0.69 | 0.37 | 1.6 | 1.6 | 0.65 | 13.54 | 286.36 | 18.95 | 18.95 | -0.74 | 0.65 | 0.03 | 18.73 | 1.6 |
2023-12 | 0.95 | 0.89 | 0.14 | 69.5 | 6.92 | 76.42 | 20.62 | 55.81 | 0.14 | 0.07 | 0.07 | 0.06 | 0.2 | 0.06 | 0.17 | 0.1 | 0.8 | 1.09 | 0.07 | 0.24 | 0.65 | 0.35 | 0.4 | 8.22 | 0.36 | 2.74 | 5.25 | 17.7 | 52.73 | 3.22 | 1.02 | 24.31 | 16.99 | 10.78 | 0.29 | 0.08 | 0.7 | 0.36 | 4.24 | 3.32 | 1.97 | 0.29 | 2.53 | 2.53 | 0.9 | 15.21 | 15.28 | 10.68 | 10.68 | 0.84 | 0.9 | 0.02 | 9.73 | 2.53 |
2022-12 | 0.95 | 0.89 | 0.16 | 69.95 | 7.23 | 77.18 | 25.37 | 51.81 | 0.13 | 0.07 | 0.07 | 0.05 | 0.19 | 0.05 | 0.17 | 0.1 | 0.81 | 0.93 | 0.07 | 0.29 | 0.9 | 0.44 | 0.47 | 7.58 | 0.24 | 3.11 | 5.22 | 14.39 | 50.47 | 3.07 | 0.98 | 19.1 | 12.02 | 11.65 | 0.33 | 0.07 | 0.63 | 0.24 | 1.92 | 2.7 | 1.61 | 0.33 | 2.65 | 2.65 | 0.87 | 15.98 | 19.19 | 12.08 | 12.08 | 2.29 | 0.87 | 0.02 | 10.12 | 2.65 |
2021-12 | 1.15 | 1.08 | 0.26 | 74.81 | 7.21 | 82.01 | 26.99 | 55.03 | 0.14 | 0.05 | 0.07 | 0.06 | 0.13 | 0.05 | 0.19 | 0.06 | 0.87 | 1.21 | 0.05 | 0.33 | 1.24 | 0.55 | 0.55 | 5.76 | 0.22 | 3.78 | 4.88 | 13.53 | 50.66 | 2.84 | 0.9 | 18.86 | 10.65 | 15.56 | 0.34 | 0.08 | 0.56 | 0.22 | 0 | 2.3 | 1.47 | 0.34 | 2.68 | 2.68 | 0.79 | 13.83 | 17.54 | 9.9 | 9.9 | -0.65 | 0.79 | 0.02 | 10.35 | 2.68 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
