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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 | 0.8 | 0.36 | 0 | 322.86 | 322.86 | 169.68 | 153.18 | 0.74 | 0.13 | 0.1 | 0.07 | 0.27 | 0.03 | 0.08 | 0.07 | 0.67 | 0.73 | 0.13 | 0.46 | 1.35 | 0.41 | 0.57 | 0 | 0.23 | 2.91 | 0 | 2.15 | 1.13 | 1.41 | 0.4 | 38.4 | 11.42 | 29.03 | 1.51 | 0.27 | 0.3 | 0.23 | 1.35 | 1.42 | 0.94 | 1.51 | 1.96 | 1.96 | 1.7 | 25.78 | 20.87 | 6.2 | 6.2 | -0.42 | 1.7 | 0.06 | 9.82 | 1.96 |
2023-12 | 1.38 | 0.86 | 0.45 | 21.47 | 358 | 379.47 | 173.1 | 206.37 | 0.76 | 0.24 | 0.22 | 0.15 | 0.27 | 0.07 | 0.2 | 0.14 | 0.7 | 0.89 | 0.24 | 0.43 | 1.17 | 0.4 | 0.54 | 13.15 | 0.25 | 2.72 | 17 | 2.11 | 1.02 | 1.9 | 0.47 | 36.43 | 15.1 | 32.04 | 0.57 | 0.23 | 0.41 | 0.25 | 1.86 | 1.71 | 1.03 | 0.57 | 3.21 | 3.21 | 2.5 | 16.37 | 26.43 | 10.95 | 10.95 | -0.97 | 2.5 | 0.04 | 9.75 | 3.21 |
2022-12 | 1.37 | 0.85 | 0.51 | 21.16 | 316.34 | 337.5 | 160.29 | 177.21 | 0.75 | 0.27 | 0.25 | 0.18 | 0.28 | 0.11 | 0.26 | 0.22 | 0.7 | 0.92 | 0.27 | 0.33 | 0.8 | 0.24 | 0.44 | 30.88 | 0.38 | 2.42 | 17.25 | 2.28 | 1.15 | 2.48 | 0.6 | 34.74 | 26.04 | 33.37 | 0.41 | 0.21 | 0.75 | 0.38 | 1.86 | 3.99 | 1.68 | 0.41 | 4.18 | 4.18 | 2.88 | 16.2 | 18.26 | 13.69 | 13.69 | 1.07 | 2.88 | 0.03 | 9.35 | 4.18 |
2021-12 | 1.3 | 0.92 | 0.6 | 20.21 | 268.68 | 288.89 | 138.93 | 149.96 | 0.74 | 0.27 | 0.26 | 0.18 | 0.28 | 0.1 | 0.24 | 0.22 | 0.7 | 0.94 | 0.27 | 0.31 | 0.72 | 0.17 | 0.42 | 31.5 | 0.51 | 2.33 | 18.06 | 2.63 | 1.36 | 2.46 | 0.57 | 39.13 | 31.64 | 40.43 | 0.31 | 0.28 | 0.81 | 0.51 | 2.02 | 5.22 | 2.52 | 0.31 | 6.6 | 6.6 | 4.99 | 27.73 | 22.34 | 18.06 | 18.06 | 0.58 | 4.99 | 0.01 | 15.04 | 6.6 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
