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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 | 2.59 | 1.65 | 0.93 | 41.03 | 120.25 | 161.28 | 45.39 | 115.89 | 0.47 | 0.17 | 0.17 | 0.13 | 0.25 | 0.12 | 0.17 | 0.2 | 0.75 | 0.99 | 0.17 | 0.08 | 0.12 | 0.1 | 0.1 | 26.56 | 1.83 | 1.4 | 8.89 | 8.04 | 3.04 | 8.84 | 0.94 | 10.78 | 9.73 | 11.55 | 0.19 | 0.16 | 0.9 | 1.83 | 0 | 10.23 | 3.98 | 0.19 | 3.99 | 3.99 | 3.02 | 23.39 | 20.9 | 18.86 | 18.86 | 2.19 | 3.02 | 0.01 | 14.55 | 3.99 |
2023-12 | 2.61 | 1.63 | 0.86 | 46.12 | 133.05 | 179.17 | 43.92 | 135.25 | 0.47 | 0.17 | 0.17 | 0.13 | 0.25 | 0.11 | 0.17 | 0.19 | 0.75 | 0.98 | 0.17 | 0.13 | 0.2 | 0.16 | 0.16 | 43.46 | 1.04 | 1.53 | 7.91 | 8.31 | 2.74 | 8.28 | 0.89 | 9.31 | 8.42 | 10.48 | 0.18 | 0.15 | 0.9 | 1.04 | 0 | 10.46 | 4.08 | 0.18 | 4.6 | 4.6 | 3.38 | 26.55 | 24.75 | 22.39 | 22.39 | 5.86 | 3.38 | 0.01 | 17.22 | 4.6 |
2022-12 | 2.51 | 1.52 | 0.82 | 43.11 | 124.04 | 167.15 | 44.35 | 122.8 | 0.44 | 0.16 | 0.16 | 0.13 | 0.18 | 0.13 | 0.19 | 0.2 | 0.82 | 0.98 | 0.16 | 0.08 | 0.11 | 0.1 | 0.1 | 45 | 1.52 | 1.48 | 8.47 | 8.23 | 2.94 | 10.06 | 1.03 | 6.69 | 5.85 | 9.38 | 0.16 | 0.11 | 0.87 | 1.52 | 0 | 7.97 | 3.31 | 0.16 | 3.77 | 3.77 | 2.47 | 19.48 | 25.01 | 21.87 | 21.87 | 0.37 | 2.47 | 0.01 | 13.37 | 3.77 |
2021-12 | 2.11 | 1.2 | 0.59 | 44.57 | 129.84 | 174.41 | 50.23 | 124.18 | 0.42 | 0.13 | 0.13 | 0.09 | 0.29 | 0.09 | 0.14 | 0.17 | 0.71 | 0.98 | 0.13 | 0.08 | 0.12 | 0.11 | 0.11 | 38.03 | 1.27 | 1.58 | 8.19 | 7.27 | 2.81 | 9.01 | 0.97 | 5.35 | 4.56 | 7.16 | 0.21 | 0.1 | 0.85 | 1.27 | 0 | 6.77 | 2.96 | 0.21 | 5.59 | 5.59 | 3.63 | 39.61 | 42.59 | 36.3 | 36.3 | 0.87 | 3.63 | 0.01 | 22.64 | 5.59 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
