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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 | 2.32 | 1.55 | 1.01 | 72.68 | 141.94 | 214.62 | 58.78 | 155.84 | 0.18 | 0.02 | 0.08 | 0.04 | 0.47 | 0.02 | 0.02 | 0.01 | 0.51 | 3.88 | 0.02 | 0.16 | 0.23 | 0.12 | 0.19 | 0 | 0.47 | 1.44 | 5.02 | 6.21 | 2.57 | 0.85 | 0.43 | 611.6 | 410.83 | 1452.43 | 0.91 | 0.17 | 0.67 | 0.47 | 1.14 | 3.05 | 1.86 | 0.91 | 0.59 | 0.59 | 0.96 | 23.8 | 8.21 | 5.51 | 5.51 | -0.16 | 0.96 | 0.04 | 7.99 | 0.59 |
2023-12 | 2.32 | 1.34 | 0.69 | 77.37 | 159.01 | 236.37 | 63.85 | 172.52 | 0.12 | -0.04 | -0.1 | -0.09 | 0.08 | -0.04 | -0.05 | -0.02 | 0.92 | 2.75 | -0.04 | 0.17 | 0.24 | 0.15 | 0.2 | -8.22 | -0.01 | 1.45 | 4.72 | 5.72 | 2.3 | 0.71 | 0.4 | -14.69 | -328.99 | 814.53 | -0.43 | -0 | 22.39 | -0.01 | -0.04 | -0.05 | -0.03 | -0.43 | 0.58 | 0.58 | 1 | -10.71 | -9.21 | -206.31 | -206.31 | 0.06 | 1 | 0.04 | 32.88 | 0.58 |
2022-12 | 2.06 | 1.29 | 0.81 | 60.27 | 156.3 | 216.57 | 79.55 | 137.02 | 0.26 | 0.11 | 0.12 | 0.09 | 0.28 | 0.04 | 0.05 | 0.06 | 0.71 | 1.07 | 0.11 | 0.14 | 0.2 | 0.11 | 0.16 | 39.75 | 0.3 | 1.43 | 6.06 | 4.59 | 2.34 | 0.76 | 0.43 | 339.25 | -305.67 | 1154.79 | 0.4 | 0.1 | -0.9 | 0.3 | 0.77 | 0.53 | 0.44 | 0.4 | 0.42 | 0.42 | 0.67 | 7.74 | -7.67 | 6.91 | 6.91 | 1.91 | 0.67 | 0.05 | 3.95 | 0.42 |
2021-12 | 2.24 | 1.72 | 1.14 | 75.54 | 108.05 | 183.58 | 74.01 | 109.57 | 0.28 | 0.16 | 0.13 | 0.1 | 0.28 | 0.04 | 0.06 | 0.08 | 0.71 | 0.84 | 0.16 | 0.14 | 0.19 | 0.11 | 0.16 | 92.88 | 0.74 | 1.41 | 4.83 | 4.93 | 3.38 | 0.77 | 0.42 | 728.7 | 363.12 | 1410.08 | 0.35 | 0.24 | 0.5 | 0.74 | 2 | 1.99 | 1.56 | 0.35 | 0.57 | 0.57 | 0.97 | 10.13 | 8.12 | 4.05 | 4.05 | 0.12 | 0.97 | 0.03 | 4.1 | 0.57 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
