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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 | 2.09 | 2.09 | 0.62 | 75.07 | 0 | 75.07 | 9.58 | 65.49 | 0.34 | 0.15 | 0.15 | 0.11 | 0.24 | 0.11 | 0.16 | 0.18 | 0.76 | 1.02 | 0.15 | 0.07 | 0.1 | 0.08 | 0.09 | 53.56 | 1.44 | 1.39 | 4.86 | 38.11 | 0 | 12.77 | 0.99 | 4.28 | 3.68 | 4.52 | 0.27 | 0.11 | 0.86 | 1.44 | 11.48 | 7.15 | 2.37 | 0.27 | 2.65 | 2.65 | 1.93 | 17.03 | 20.88 | 17.96 | 17.96 | 2.31 | 1.93 | 0.02 | 10.58 | 2.65 |
2023-12 | 2.25 | 2.25 | 0.79 | 72.59 | 0 | 72.59 | 9.71 | 62.88 | 0.35 | 0.14 | 0.14 | 0.11 | 0.24 | 0.12 | 0.16 | 0.18 | 0.76 | 1.04 | 0.14 | 0.07 | 0.1 | 0.04 | 0.09 | 65.59 | 1.77 | 1.4 | 5.03 | 37.58 | 0 | 11.67 | 1.05 | 4.61 | 3.99 | 5.22 | 0.28 | 0.12 | 0.86 | 1.77 | 70.61 | 7.35 | 2.57 | 0.28 | 2.88 | 2.88 | 1.97 | 17.94 | 18.95 | 16.37 | 16.37 | -3.78 | 1.97 | 0.02 | 11.01 | 2.88 |
2022-12 | 2.17 | 2.17 | 0.65 | 71.32 | 0 | 71.32 | 10.56 | 60.76 | 0.36 | 0.15 | 0.16 | 0.12 | 0.24 | 0.13 | 0.19 | 0.2 | 0.76 | 1.02 | 0.15 | 0.09 | 0.12 | 0.05 | 0.11 | 156.21 | 1.67 | 1.45 | 5.12 | 34.58 | 0 | 9.83 | 1.09 | 4.96 | 4.32 | 4.83 | 0.25 | 0.13 | 0.87 | 1.67 | 321 | 7.73 | 2.87 | 0.25 | 2.41 | 2.41 | 1.52 | 12.94 | 13.25 | 11.54 | 11.54 | 1.46 | 1.52 | 0.02 | 8.04 | 2.41 |
2021-12 | 2.08 | 2.08 | 0.51 | 70.15 | 0 | 70.15 | 11.36 | 58.8 | 0.37 | 0.15 | 0.15 | 0.12 | 0.25 | 0.12 | 0.18 | 0.2 | 0.76 | 1 | 0.15 | 0.09 | 0.14 | 0.05 | 0.12 | 314 | 1.52 | 1.49 | 5.2 | 32.14 | 0 | 8.8 | 1.04 | 4.73 | 4.2 | 5.16 | 0.24 | 0.13 | 0.89 | 1.52 | 65.66 | 8.94 | 3.17 | 0.24 | 3.9 | 3.9 | 2.53 | 21.88 | 21.1 | 18.74 | 18.74 | 0.38 | 2.53 | 0.01 | 13.67 | 3.9 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
