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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 | 0.11 | 0.11 | 0.11 | 0 | 0 | 0 | 81.98 | -81.98 | 0.29 | 0.02 | 0.02 | 0.02 | -0.19 | 0.01 | 0.03 | 0.01 | 1.22 | 0.84 | 0.02 | 0.29 | 0.71 | 0.39 | 0.42 | 0.57 | 0.18 | 2.51 | 0 | 4.45 | 0 | 7.55 | 0.7 | 7.35 | 5 | 1.93 | 1.67 | 0.07 | 0.68 | 0.18 | 0 | 3.13 | 1.31 | 1.67 | 1.39 | 1.39 | 0.79 | 41.23 | 16.11 | 10.96 | 10.96 | -0.21 | 0.79 | 0.04 | 13.6 | 1.39 |
2023-12 | 1.19 | 0.39 | 0.08 | 30.11 | 148.04 | 178.16 | 71.82 | 106.33 | 0.26 | 0.04 | -0.02 | -0.02 | 0.25 | -0.01 | -0.03 | 0.03 | 0.83 | -0.61 | 0.04 | 0.31 | 0.81 | 0.4 | 0.45 | 1.11 | 0.16 | 2.61 | 12.12 | 5.08 | 2.47 | 5.9 | 0.67 | 7.96 | 5.69 | 3 | -1.55 | 0.08 | 0.72 | 0.16 | 1.11 | 3.52 | 1.45 | -1.55 | 1.62 | 1.62 | 0.93 | -47.31 | 17.23 | 12.33 | 12.33 | 0.17 | 0.93 | 0.03 | 26.84 | 1.62 |
2022-12 | 1.22 | 0.32 | 0.06 | 26.51 | 168.94 | 195.45 | 67.57 | 127.88 | 0.25 | 0.06 | 0 | 0.01 | -3.49 | 0.01 | 0.02 | 0.05 | 4.49 | 0.04 | 0.06 | 0.3 | 0.77 | 0.36 | 0.43 | 2.83 | -0.2 | 2.57 | 13.77 | 5.4 | 2.16 | 7.2 | 0.68 | -9.85 | -13.43 | 2.67 | 2.77 | -0.09 | 1.36 | -0.2 | -0.69 | -2.75 | -1.46 | 2.77 | 1.15 | 1.15 | 0.66 | 65.36 | -5.59 | -7.63 | -7.63 | -0.73 | 0.66 | 0.04 | 19.3 | 1.15 |
2022-01 | 0.97 | 0.35 | 0.02 | 34.63 | 190.74 | 225.37 | 119.89 | 105.48 | 0.33 | 0.12 | 0.11 | 0.11 | 0.04 | 0.06 | 0.15 | 0.09 | 1.03 | 0.9 | 0.12 | 0.23 | 0.57 | 0.27 | 0.36 | 10.35 | 0.1 | 2.43 | 10.54 | 3.04 | 1.91 | 6.65 | 0.55 | 4.18 | 0.91 | 0.9 | 0.29 | 0.04 | 0.22 | 0.1 | 0.3 | 1.28 | 0.65 | 0.29 | 2.58 | 2.58 | 1.92 | 17.73 | 207.95 | 45.16 | 45.16 | 0.52 | 1.92 | 0.02 | 15.52 | 2.58 |
2021-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
