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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 | 1.35 | 1.35 | 0.96 | 64.05 | 0 | 64.05 | 0 | 64.05 | 1 | 0.94 | 0.56 | 0.54 | 0.04 | 0.05 | 0.1 | 0.08 | 0.96 | 0.59 | 0.94 | 0 | 0 | 0 | 0 | 2.81 | 0 | 2.31 | 5.7 | 0 | 0 | 0 | 0.08 | -0.42 | -0.42 | 1.5 | 0.03 | -0.12 | 1 | 0 | 0 | 0 | -7.38 | 0.03 | 0.99 | 0.99 | 5.07 | 9.47 | -41.74 | -41.74 | -41.74 | -3.02 | 5.07 | 0 | 0 | 0.99 |
2023-12 | 1.8 | 1.8 | 0.98 | 50.84 | 0 | 50.84 | 122.36 | -71.52 | 0.79 | 0.76 | 0.43 | 0.41 | 0.03 | 0.05 | 0.11 | 0.09 | 0.97 | 0.56 | 0.76 | 0.51 | 1.11 | 0.52 | 0.52 | 2.81 | 0.17 | 2.18 | 7.18 | 2.98 | 0 | 0 | 0.12 | 3.4 | 3.4 | 0.77 | 0.81 | 0.74 | 1 | 0.17 | 0 | 0 | 2.21 | 0.81 | 0.86 | 0.86 | 3.27 | 7.89 | 4.44 | 4.44 | 4.44 | 0.46 | 3.27 | 0.1 | 0 | 0.86 |
2022-12 | 1.73 | -0.72 | 0.82 | 207.14 | 1198.92 | 1406.05 | 128.02 | 1278.04 | 0.53 | 1.36 | 0.91 | 0.91 | 0.01 | 0.04 | 0.09 | 0.06 | 0.99 | 0.67 | 1.36 | 0.53 | 1.24 | 0.55 | 0.55 | 3.03 | -0.23 | 2.32 | 1.76 | 2.85 | 0.3 | 0 | 0.04 | -4.91 | -4.91 | 0.93 | 0.83 | -2.72 | 1 | -0.23 | 0 | 0 | -3.61 | 0.83 | 0.69 | 0.69 | 6.59 | 7.28 | -2.42 | -2.42 | -2.42 | -0.59 | 6.59 | 0.11 | 13.27 | 0.69 |
2021-12 | 4.34 | -1.59 | 2.75 | 200.06 | 1864.65 | 2064.72 | 100.73 | 1963.99 | 0.6 | 0.97 | 0.97 | 0.97 | 0 | 0.05 | 0.11 | 0.05 | 1 | 1 | 0.97 | 0.55 | 1.29 | 0.56 | 0.56 | 2.34 | 0.19 | 2.34 | 1.82 | 3.62 | 0.2 | 0 | 0.05 | 4.11 | 4.11 | 1.82 | 0.73 | 2.14 | 1 | 0.19 | 0 | 0 | 3.02 | 0.73 | 0.89 | 0.89 | 7.92 | 8.2 | 3.7 | 3.7 | 3.7 | 0.01 | 7.92 | 0.09 | 0 | 0.89 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
