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โ Due DiligenceFinancial 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 | 0 | 0 | 8.03 | 0 | 8.03 | 0 | 8.03 | 1 | 0 | 0.38 | 0.31 | 0.2 | 0.02 | 0.13 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.19 | 45.46 | 0 | 0 | 11.76 | 0.07 | 8.88 | 8.53 | 27.03 | 0.69 | 0.47 | 0.96 | 0 | 0 | 25.31 | 2.04 | 0.69 | 1.87 | 1.87 | 4.37 | 14.12 | 9.61 | 9.23 | 9.23 | 1.81 | 4.37 | 0.05 | 0 | 1.87 |
2023-12 | 1.13 | 1.13 | 1.13 | 10.94 | 0 | 10.94 | 0 | 10.94 | 1.29 | 0.43 | 0.43 | 0.34 | 0.19 | 0.02 | 0.13 | 0.03 | 0.81 | 1 | 0.43 | 0.38 | 2.49 | 0.68 | 0.71 | 2.62 | 0.06 | 6.47 | 33.38 | 0 | 0 | 8.36 | 0.06 | 6.43 | 6.12 | 31.43 | 0.73 | 0.41 | 0.95 | 0.06 | 0.41 | 21.03 | 1.51 | 0.73 | 1.54 | 1.54 | 4.2 | 12.18 | 10.72 | 10.21 | 10.21 | -1.85 | 4.2 | 0.06 | 18.4 | 1.54 |
2022-12 | 0.85 | 1.64 | 0.77 | 0 | 0 | 0 | 0 | 0 | 1 | 0.39 | 0.39 | 0.31 | 0.2 | 0.02 | 0.13 | 0.03 | 0.8 | 1 | 0.39 | 0.34 | 2.07 | 0.63 | 0.67 | 13.43 | 0.09 | 6.01 | 0 | 0 | 0 | 21.3 | 0.07 | 8.29 | 7.89 | 21.55 | 0.67 | 0.45 | 0.95 | 0.09 | 0.53 | 20.68 | 1.95 | 0.67 | 1.77 | 1.77 | 4.19 | 13.33 | 9.74 | 9.27 | 9.27 | 2.72 | 4.19 | 0.05 | 18.01 | 1.77 |
2021-12 | 0.91 | 1.72 | 0.8 | 0 | 0 | 0 | 0 | 0 | 1 | 0.39 | 0.39 | 0.31 | 0.19 | 0.02 | 0.13 | 0.03 | 0.81 | 1 | 0.39 | 0.35 | 2.1 | 0.64 | 0.68 | 15.08 | 0.07 | 5.92 | 0 | 0 | 0 | 17.78 | 0.07 | 5.94 | 5.6 | 18.54 | 0.68 | 0.34 | 0.94 | 0.07 | 0.49 | 17.52 | 1.45 | 0.68 | 1.63 | 1.63 | 3.81 | 12.09 | 11.86 | 11.18 | 11.18 | 2.17 | 3.81 | 0.06 | 17.4 | 1.63 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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