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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 | 0.96 | 0.64 | 0.19 | 26.08 | 77.57 | 103.64 | 49.97 | 53.68 | 0.47 | 0.26 | 0.22 | 0.2 | 0.1 | 0.17 | 0.47 | 0.32 | 0.9 | 0.85 | 0.26 | 0.39 | 1.08 | 0.4 | 0.52 | 17.5 | 0.5 | 2.75 | 14 | 7.3 | 4.71 | 3.24 | 0.87 | 12.5 | 12.5 | 3.61 | 0.49 | 0.23 | 1 | 0.5 | 1.33 | 0 | 2.33 | 0.49 | 7.27 | 7.27 | 3.06 | 15.44 | 13.55 | 13.55 | 13.55 | 0.75 | 3.06 | 0.03 | 12.46 | 7.27 |
2023-12 | 0.97 | 0.52 | 0.13 | 26.93 | 79.37 | 106.3 | 64.29 | 42.01 | 0.45 | 0.23 | 0.19 | 0.17 | 0.14 | 0.16 | 0.45 | 0.29 | 0.86 | 0.85 | 0.23 | 0.43 | 1.25 | 0.48 | 0.56 | 15.86 | 0.45 | 2.9 | 13.56 | 5.68 | 4.6 | 3.09 | 0.94 | 11.35 | 7.58 | 1.96 | 0.48 | 0.21 | 0.67 | 0.45 | 2.27 | 3.01 | 1.4 | 0.48 | 9.31 | 9.31 | 3.42 | 20.5 | 24.59 | 16.43 | 16.43 | 1.5 | 3.42 | 0.02 | 15.58 | 9.31 |
2022-12 | 0.8 | 0.44 | 0.14 | 24.91 | 72.32 | 97.24 | 59.84 | 37.4 | 0.43 | 0.16 | 0.18 | 0.16 | 0.14 | 0.15 | 0.5 | 0.22 | 0.86 | 1.14 | 0.16 | 0.46 | 1.54 | 0.5 | 0.61 | 12.2 | 0.46 | 3.32 | 14.65 | 6.1 | 5.05 | 3.76 | 0.95 | 11.33 | 8.8 | 2.26 | 0.47 | 0.22 | 0.78 | 0.46 | 1.61 | 4.48 | 1.8 | 0.47 | 14.42 | 14.42 | 4.57 | 28.94 | 26.32 | 20.45 | 20.45 | 2.43 | 4.57 | 0.02 | 21.94 | 14.42 |
2021-12 | 0.9 | 0.5 | 0.13 | 27.32 | 73.29 | 100.61 | 51.33 | 49.28 | 0.45 | 0.18 | 0.2 | 0.16 | 0.17 | 0.14 | 0.54 | 0.2 | 0.82 | 1.11 | 0.18 | 0.51 | 1.94 | 0.6 | 0.66 | 12.66 | 0.39 | 3.78 | 13.36 | 7.11 | 4.98 | 3.47 | 0.86 | 10.08 | 7.68 | 1.59 | 0.46 | 0.23 | 0.76 | 0.39 | 2.21 | 4.2 | 1.76 | 0.46 | 14.51 | 14.51 | 4.46 | 27.07 | 25.2 | 19.2 | 19.2 | 1.63 | 4.46 | 0.02 | 20.47 | 14.51 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
