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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 |
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2024-12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0.4 | 0.36 | 0.09 | 0.01 | 0.08 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.02 | 0 | 0 | 0 | 1.08 | 0.02 | -0.66 | -1.15 | 16.6 | 0.56 | -0.22 | 1.74 | 0 | 0 | -1.36 | -0.61 | 0.56 | 0.59 | 0.59 | 2.61 | 7.2 | -6.77 | -11.74 | -11.74 | -1.18 | 2.61 | 0.08 | 0 | 0.59 |
2023-12 | 0 | 0 | 0.46 | 0 | 0 | 0 | -190.47 | 190.47 | 1.28 | 0.55 | 0.5 | 0.46 | 0.06 | 0.01 | 0.09 | 0.01 | 0.93 | 0.91 | 0.55 | 0.08 | 0.98 | 0 | 0.49 | 0.37 | 0.13 | 12.92 | 0 | -1.92 | 0 | 0.89 | 0.01 | 1.7 | 1.11 | 0.15 | 0.54 | 0.68 | 0.65 | 0.13 | 0 | 2.89 | 1.4 | 0.54 | 0.43 | 0.43 | 2.31 | 4.99 | 5.16 | 3.37 | 3.37 | 5.69 | 2.31 | 0.11 | -0.25 | 0.43 |
2022-12 | 0.28 | 0.28 | 0.28 | 0 | 0 | 0 | 0 | 0 | 1 | 1.27 | 0.36 | 0.34 | 0.06 | 0.01 | 0.09 | 0.04 | 0.94 | 0.28 | 1.27 | 0.07 | 0.93 | 0 | 0.48 | 1.4 | 0.39 | 12.7 | 0 | 0 | 0 | 1.4 | 0.02 | 4.96 | 4.53 | 19.39 | 0.36 | 1.35 | 0.91 | 0.39 | 0 | 11.63 | 5.65 | 0.36 | 0.34 | 0.34 | 1.29 | 3.82 | 1.05 | 0.96 | 0.96 | 1.05 | 1.29 | 0.1 | 0 | 0.34 |
2021-12 | 0.26 | 0.26 | 0.26 | 0 | 0 | 0 | 0 | 0 | 1 | 0.34 | 0.35 | 0.33 | 0.05 | 0.01 | 0.09 | 0.01 | 0.93 | 1.01 | 0.34 | 0.08 | 1.01 | 0 | 0.5 | 0.43 | -0.04 | 12.09 | 0 | 0 | 0 | 1.57 | 0.02 | -0.47 | -0.78 | 17.43 | 0.51 | -0.13 | 1.66 | -0.04 | 0 | -1.52 | -0.52 | 0.51 | 0.35 | 0.35 | 1.27 | 3.91 | -5.93 | -9.84 | -9.84 | 0.35 | 1.27 | 0.13 | 0.18 | 0.35 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
