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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 | 1.21 | 0.61 | 0.01 | 10.05 | 13.46 | 23.51 | 11.56 | 11.96 | 0.06 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.15 | 0.09 | 0.94 | 0.46 | 0.01 | 0.39 | 2.09 | 0.67 | 0.68 | 1.86 | 0.02 | 5.29 | 36.32 | 31.58 | 27.11 | 8.54 | 4.53 | 0.93 | -2.12 | 0.24 | 1.13 | 0 | -2.27 | 0.02 | 0.56 | 0.31 | 0.14 | 1.13 | 2.2 | 2.2 | 0.09 | 14.63 | -21.97 | 49.85 | 49.85 | -0.93 | 0.09 | 0.08 | 12.19 | 2.2 |
2023-12 | 1.12 | 0.71 | 0.02 | 12.39 | 9.08 | 21.47 | 14.82 | 6.65 | 0.03 | 0.01 | 0.01 | 0.01 | 0.05 | 0.04 | 0.19 | 0.1 | 0.95 | 0.66 | 0.01 | 0.45 | 1.93 | 0.58 | 0.66 | 2.85 | 0.33 | 4.31 | 29.46 | 24.63 | 40.22 | 9.34 | 4.79 | 15.09 | 3.25 | 0.58 | 0.95 | 0.03 | 0.22 | 0.33 | 30.5 | 1.27 | 0.94 | 0.95 | 1.8 | 1.8 | 0.09 | 9.42 | 13.02 | 2.8 | 2.8 | -0.15 | 0.09 | 0.1 | 8.29 | 1.8 |
2022-12 | 1.2 | 0.62 | 0 | 9.3 | 11.63 | 20.94 | 10.9 | 10.04 | 0.06 | 0.02 | 0.02 | 0.02 | 0.04 | 0.11 | 0.46 | 0.21 | 0.96 | 0.82 | 0.02 | 0.45 | 1.82 | 0.52 | 0.64 | 5.66 | 0.34 | 4.01 | 39.23 | 33.49 | 31.37 | 12.53 | 5.97 | 14.14 | 11 | 0.12 | 0.28 | 0.03 | 0.78 | 0.34 | 3.13 | 4.49 | 2.32 | 0.28 | 1.5 | 1.5 | 0.06 | 3.26 | 3.16 | 2.46 | 2.46 | 0.01 | 0.06 | 0.09 | 4.61 | 1.5 |
2021-12 | 1.27 | 0.66 | 0.01 | 11.36 | 14.84 | 26.2 | 10.29 | 15.91 | 0.05 | 0.01 | 0 | 0 | 0.02 | 0.02 | -31.96 | 0.07 | 0.98 | 0.44 | 0.01 | 0.56 | -826.71 | 1 | 1 | 1.78 | 0.03 | -1488.52 | 32.13 | 35.46 | 24.59 | 9.6 | 4.68 | 1.48 | -1.52 | 0.32 | 1.51 | 0 | -1.03 | 0.03 | 0.25 | 0.49 | 0.26 | 1.51 | -419.19 | -419.19 | 0.06 | 13.11 | -15.48 | 15.88 | 15.88 | -0.37 | 0.06 | 0.12 | 9.65 | -419.19 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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