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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 | 1.38 | 1.38 | 1.38 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0.92 | 0.88 | 0.04 | 0.04 | 0.09 | 0 | 0.96 | 290.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.15 | 0 | 0 | 0 | 0 | 0.05 | 6.79 | 6.79 | 0.98 | 1.72 | 2.86 | 1 | 0 | 0 | 0 | 1.89 | 1.72 | 0.92 | 0.92 | 9.16 | 10.4 | 3.2 | 3.2 | 3.2 | -0.1 | 9.16 | 0.17 | 2777.53 | 0.92 |
2023-12 | 1.96 | 1.96 | 0.58 | 106.91 | 0 | 106.91 | 141.57 | -34.66 | 0.59 | 0.75 | 0.39 | 0.38 | 0.03 | 0.04 | 0.1 | 0.09 | 0.97 | 0.52 | 0.75 | 0.53 | 1.2 | 0.54 | 0.54 | 3.06 | 0.17 | 2.26 | 3.41 | 2.58 | 0 | 0 | 0.12 | 4.94 | 4.94 | 0.82 | 1.18 | 0.76 | 1 | 0.17 | 0 | 0 | 1.68 | 1.18 | 0.82 | 0.82 | 3.06 | 8.04 | 4.04 | 4.04 | 4.04 | 0.01 | 3.06 | 0.15 | 11.53 | 0.82 |
2022-12 | 2.33 | 2.33 | 0.85 | 98 | 0 | 98 | 296.81 | -198.81 | 0.78 | 0.29 | 0.07 | 0.06 | 0.21 | 0.01 | 0.01 | 0.03 | 0.79 | 0.24 | 0.29 | 0.54 | 1.24 | 0.55 | 0.55 | 1.32 | 0.13 | 2.3 | 3.72 | 1.23 | 0 | 0 | 0.1 | 3.9 | 3.9 | 0.89 | 8.02 | 0.68 | 1 | 0.13 | 0 | 0 | 1.5 | 8.02 | 0.71 | 0.71 | 3.03 | 53.93 | 4.48 | 4.48 | 4.48 | -0.56 | 3.03 | 0.15 | 7.16 | 0.71 |
2021-12 | 4.42 | 4.42 | 1.52 | 243.11 | 0 | 243.11 | 385.19 | -142.08 | 0.78 | 1.41 | 1.41 | 1.4 | 0.01 | 0.09 | 0.2 | 0.09 | 0.99 | 1 | 1.41 | 0.53 | 1.18 | 0.54 | 0.54 | 6.61 | -0.07 | 2.23 | 1.5 | 0.95 | 0 | 0 | 0.06 | -3.02 | -3.02 | 1.78 | 0.33 | -0.59 | 1 | -0.07 | 0 | 0 | -1.27 | 0.33 | 0.57 | 0.57 | 4.1 | 2.93 | -6.94 | -6.94 | -6.94 | -0.01 | 4.1 | 0.11 | 1843.21 | 0.57 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
