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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 | 0.06 | 0.06 | 0 | 11.62 | 0 | 11.62 | 59.3 | -47.68 | 0.42 | 0.2 | 0.14 | 0.12 | 0.17 | 0.02 | 0.09 | 0.04 | 0.83 | 0.73 | 0.2 | 0.07 | 0.27 | 0 | 0.22 | 2.68 | 0.87 | 3.86 | 31.4 | 6.15 | 0 | 0 | 0.2 | 14.14 | -5.62 | 0 | 0.66 | 0.31 | -0.4 | 0.87 | 0.87 | 0.72 | 0.61 | 0.66 | 1.43 | 1.43 | 1.88 | 15.85 | -15.09 | 5.99 | 5.99 | 0.75 | 1.88 | 0.04 | 5.59 | 1.43 |
2023-12 | 0.67 | 0.5 | 0 | 51.25 | 63.18 | 114.43 | 56.64 | 57.79 | 0.39 | 0.18 | 0.13 | 0.11 | 0.13 | 0.02 | 0.08 | 0.04 | 0.84 | 0.72 | 0.18 | 0.42 | 1.67 | 0.55 | 0.63 | 2.49 | 0.12 | 3.99 | 7.12 | 6.44 | 5.78 | 0.25 | 0.19 | 10.65 | -5.63 | 0.04 | 0.77 | 0.26 | -0.53 | 0.12 | 0.81 | 0.65 | 0.54 | 0.77 | 1.32 | 1.32 | 1.74 | 16.25 | -12.76 | 6.75 | 6.75 | 4.63 | 1.74 | 0.05 | 10.73 | 1.32 |
2022-12 | 0.99 | 0.74 | 0 | 51.34 | 62.87 | 114.21 | 60.05 | 54.16 | 0.39 | 0.17 | 0.13 | 0.11 | 0.13 | 0.02 | 0.08 | 0.03 | 0.84 | 0.79 | 0.17 | 0.39 | 1.47 | 0.56 | 0.59 | 2.86 | 0.14 | 3.76 | 7.11 | 6.08 | 5.81 | 0.25 | 0.19 | 10.97 | -4.12 | 50.48 | 0.78 | 0.29 | -0.38 | 0.14 | 3.17 | 0.73 | 0.6 | 0.78 | 1.42 | 1.42 | 1.99 | 17.8 | -18.47 | 6.93 | 6.93 | -0.81 | 1.99 | 0.04 | 10.61 | 1.42 |
2021-12 | 0.88 | 0.67 | 0.01 | 48.75 | 63.62 | 112.37 | 68.11 | 44.26 | 0.45 | 0.21 | 0.2 | 0.16 | 0.15 | 0.03 | 0.1 | 0.04 | 0.83 | 0.93 | 0.21 | 0.37 | 1.39 | 0.54 | 0.58 | 3.45 | 0.11 | 3.73 | 7.49 | 5.36 | 5.74 | 0.23 | 0.17 | 7.62 | -5.43 | 0.65 | 0.6 | 0.23 | -0.71 | 0.11 | 1.95 | 0.58 | 0.47 | 0.6 | 1.35 | 1.35 | 2.1 | 12.88 | -12.99 | 9.27 | 9.27 | 1.07 | 2.1 | 0.05 | 9.86 | 1.35 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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