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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 | 1.42 | 1.23 | 0.45 | 0 | 97.21 | 97.21 | 92.7 | 4.51 | 0.63 | 0.11 | 0.11 | 0.08 | 0.21 | 0.08 | 0.19 | 0.21 | 0.75 | 1 | 0.11 | 0.07 | 0.16 | 0.02 | 0.14 | 28.77 | 2.01 | 2.42 | 0 | 3.94 | 3.75 | 8.21 | 0.94 | 14.83 | 13.82 | 37.8 | 0.57 | 0.14 | 0.93 | 2.01 | 7.63 | 14.63 | 2.47 | 0.57 | 5.44 | 5.44 | 2.4 | 28.34 | 18.12 | 16.88 | 16.88 | 2.93 | 2.4 | 0.02 | 15.26 | 5.44 |
2023-12 | 1.4 | 1.18 | 0.42 | 83.8 | 133.01 | 216.81 | 98.67 | 118.14 | 0.7 | 0.1 | 0.1 | 0.08 | 0.2 | 0.08 | 0.19 | 0.21 | 0.74 | 0.99 | 0.1 | 0.06 | 0.15 | 0.01 | 0.13 | 21.6 | 1.82 | 2.46 | 4.36 | 3.7 | 2.74 | 8.66 | 1.02 | 11.82 | 10.87 | 33.23 | 0.5 | 0.11 | 0.92 | 1.82 | 6.26 | 12.46 | 2.39 | 0.5 | 4.91 | 4.91 | 1.97 | 26.11 | 19.34 | 17.79 | 17.79 | 0.62 | 1.97 | 0.02 | 13.29 | 4.91 |
2022-12 | 1.3 | 1.07 | 0.34 | 101.21 | 62.13 | 163.33 | 41.93 | 121.4 | 0.27 | 0.08 | 0.08 | 0.05 | 0.23 | 0.05 | 0.14 | 0.16 | 0.71 | 0.98 | 0.08 | 0.09 | 0.24 | 0.04 | 0.19 | 14 | 0.66 | 2.73 | 3.61 | 8.71 | 5.88 | 8.09 | 0.96 | 6.39 | 5.18 | 31.96 | 0.71 | 0.06 | 0.81 | 0.66 | 1.51 | 5.29 | 1.23 | 0.71 | 4.32 | 4.32 | 1.65 | 30.69 | 33.55 | 27.21 | 27.21 | -1.16 | 1.65 | 0.02 | 13.9 | 4.32 |
2021-12 | 1.39 | 1.19 | 0.48 | 102.85 | 53.88 | 156.73 | 42.09 | 114.64 | 0.28 | 0.1 | 0.1 | 0.07 | 0.22 | 0.07 | 0.19 | 0.19 | 0.74 | 0.99 | 0.1 | 0.09 | 0.25 | 0.12 | 0.2 | 17.69 | 1.21 | 2.78 | 3.55 | 8.67 | 6.77 | 7.67 | 0.94 | 12.21 | 10.99 | 35.48 | 0.52 | 0.12 | 0.9 | 1.21 | 16.63 | 9.95 | 2.34 | 0.52 | 6.14 | 6.14 | 2.35 | 31.9 | 22.35 | 20.1 | 20.1 | 2.19 | 2.35 | 0.02 | 16.57 | 6.14 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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