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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 0.38 | 0.38 | 0.1 | 216.24 | 0 | 216.24 | 276.21 | -59.97 | 0.77 | 4.72 | 4.59 | 4.51 | 0 | 0.19 | 0.23 | 0.22 | 0.98 | 0.97 | 4.72 | 0.1 | 0.12 | 0.02 | 0.1 | 34.43 | -0.01 | 1.21 | 1.69 | 1.32 | 0 | 8.83 | 0.04 | -0.16 | -0.33 | 2.06 | 0.09 | -0.03 | 2.08 | -0.01 | -0.02 | -17.59 | -0.07 | 0.09 | 0.65 | 0.65 | 13.06 | 2.9 | -218.71 | -455.59 | -455.59 | 0.01 | 13.06 | 0.03 | 3.05 | 0.65 |
2022-12 | 1.05 | 0.87 | 0.37 | 45.3 | 56.53 | 101.83 | 87.65 | 14.18 | 0.43 | 0.2 | 0.11 | 0.11 | 0.13 | 0.03 | 0.09 | 0.07 | 0.94 | 0.56 | 0.2 | 0.31 | 0.91 | 0.43 | 0.48 | 3.29 | -0 | 2.91 | 8.06 | 4.16 | 6.46 | 2.8 | 0.3 | -0.17 | -6.39 | 15.19 | 0.39 | -0 | 38 | -0 | -0.02 | -0.03 | -0.02 | 0.39 | 0.64 | 0.64 | 0.74 | 6.98 | -9.09 | -345.32 | -345.32 | -0.11 | 0.74 | 0.06 | 5.8 | 0.64 |
2021-12 | 1.28 | 1.14 | 0.49 | 29.77 | 46.2 | 75.97 | 93.44 | -17.47 | 0.5 | 0.37 | 0.31 | 0.25 | 0.05 | 0.1 | 0.25 | 0.17 | 0.8 | 0.84 | 0.37 | 0.28 | 0.73 | 0.39 | 0.42 | 8.2 | 0.03 | 2.65 | 12.26 | 3.91 | 7.9 | 3.86 | 0.38 | 1.95 | -1.68 | 24.84 | 0.07 | 0.02 | -0.86 | 0.03 | 0.99 | 0.54 | 0.37 | 0.07 | 0.89 | 0.89 | 0.88 | 3.5 | -45.77 | 39.37 | 39.37 | -0 | 0.88 | 0.02 | 3.07 | 0.89 |
2020-12 | 1.31 | 1.13 | 0.43 | 49.45 | 67.07 | 116.52 | 119.88 | -3.36 | 0.36 | 0.15 | -0.01 | -0.04 | -0.39 | -0.01 | -0.03 | 0.05 | 3 | -0.09 | 0.15 | 0.34 | 1.01 | 0.46 | 0.5 | 2.35 | 0.03 | 2.96 | 7.38 | 3.04 | 5.44 | 2.28 | 0.3 | 1.99 | -1.28 | 18.31 | 0 | 0.03 | -0.64 | 0.03 | 0.42 | 0.61 | 0.61 | 0 | 0.85 | 0.85 | 0.97 | -24.63 | -43.45 | 27.89 | 27.89 | 0.1 | 0.97 | 0 | 8.45 | 0.85 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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