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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 | 1.4 | 0.92 | 0.16 | 78.49 | 102.98 | 181.47 | 104.49 | 76.98 | 0.46 | 0.05 | 0.06 | 0.02 | 0.39 | 0.02 | 0.05 | 0.05 | 0.42 | 1.11 | 0.05 | 0.26 | 0.73 | 0.4 | 0.42 | 0 | 0.28 | 2.84 | 4.65 | 3.49 | 3.54 | 3.47 | 0.7 | 299.78 | 76.86 | 157.01 | 1 | 0.1 | 0.26 | 0.28 | 3.11 | 1.34 | 1.02 | 1 | 1.4 | 1.4 | 0.71 | 28.51 | 26.66 | 6.83 | 6.83 | -0.59 | 0.71 | 0.04 | 8.38 | 1.4 |
2023-12 | 1.42 | 0.93 | 0.2 | 76.09 | 99.55 | 175.63 | 41.28 | 134.35 | 0.43 | 0.09 | 0.09 | 0.05 | 0.24 | 0.04 | 0.1 | 0.09 | 0.57 | 0.98 | 0.09 | 0.26 | 0.65 | 0.33 | 0.39 | 30.58 | 0.28 | 2.53 | 4.8 | 8.84 | 3.67 | 3.6 | 0.74 | 250.92 | 110.39 | 173.29 | 0.51 | 0.1 | 0.44 | 0.28 | 1.69 | 1.79 | 1.19 | 0.51 | 1.48 | 1.48 | 0.78 | 14.85 | 18.72 | 8.23 | 8.23 | 4.93 | 0.78 | 0.03 | 7.72 | 1.48 |
2022-12 | 1.4 | 0.94 | 0.14 | 75.07 | 97.73 | 172.8 | 89.31 | 83.48 | 0.46 | 0.06 | 0.1 | 0.06 | 0.25 | 0.04 | 0.11 | 0.06 | 0.58 | 1.65 | 0.06 | 0.21 | 0.53 | 0.29 | 0.35 | 17.91 | 0.26 | 2.59 | 4.86 | 4.09 | 3.73 | 3.55 | 0.78 | 164.97 | 45.13 | 117.35 | 0.48 | 0.07 | 0.27 | 0.26 | 1.18 | 1.38 | 0.89 | 0.48 | 1.69 | 1.69 | 0.83 | 14.89 | 44.56 | 12.19 | 12.19 | 0.17 | 0.83 | 0.03 | 8.02 | 1.69 |
2021-12 | 1.38 | 0.97 | 0.25 | 77.73 | 90.35 | 168.08 | 83.89 | 84.19 | 0.45 | 0.06 | 0.05 | 0.03 | 0.31 | 0.02 | 0.07 | 0.06 | 0.6 | 0.93 | 0.06 | 0.22 | 0.62 | 0.33 | 0.38 | 15.14 | 0.4 | 2.76 | 4.7 | 4.35 | 4.04 | 3.41 | 0.74 | 263.08 | 159.51 | 188.82 | 0.91 | 0.12 | 0.61 | 0.4 | 2.16 | 2.54 | 1.56 | 0.91 | 1.72 | 1.72 | 0.85 | 25.75 | 11.58 | 7.02 | 7.02 | -0.65 | 0.85 | 0.04 | 12.88 | 1.72 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
