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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 | 1.02 | 1.02 | 0.08 | 268.71 | 2.38 | 271.09 | 323.22 | -52.13 | 0.2 | 0.06 | 0.05 | 0.04 | 0.26 | 0.04 | 0.21 | 0.29 | 0.74 | 0.89 | 0.06 | 0.01 | 0.03 | 0.02 | 0.03 | 0 | 11.64 | 5.18 | 1.36 | 1.13 | 153.06 | 236.95 | 0.99 | 7.56 | 6.33 | 6.67 | 0.16 | 0.07 | 0.84 | 11.64 | 27.79 | 6.17 | 3.97 | 0.16 | 6.25 | 6.25 | 1.22 | 30.41 | 20.02 | 16.77 | 16.77 | 0.58 | 1.22 | 0.01 | 15.4 | 6.25 |
2023-12 | 1.07 | 1.06 | 0.14 | 230.47 | 4.75 | 235.21 | 277.42 | -42.2 | 0.18 | 0.05 | 0.05 | 0.04 | 0.27 | 0.04 | 0.16 | 0.2 | 0.73 | 1.02 | 0.05 | 0.01 | 0.04 | 0.01 | 0.03 | 0 | 16.07 | 4.48 | 1.58 | 1.32 | 76.92 | 36.19 | 1.05 | 9.57 | 8.44 | 8.25 | 0.24 | 0.12 | 0.88 | 16.07 | 78.01 | 8.44 | 5.26 | 0.24 | 3.23 | 3.23 | 0.69 | 19.58 | 6.5 | 5.73 | 5.73 | -6.88 | 0.69 | 0.01 | 10.24 | 3.23 |
2022-12 | 1.14 | 1.11 | 0.13 | 185.4 | 6.95 | 192.36 | 220.5 | -28.14 | 0.18 | 0.06 | 0.05 | 0.04 | 0.24 | 0.05 | 0.21 | 0.25 | 0.76 | 0.95 | 0.06 | 0.02 | 0.06 | 0.02 | 0.06 | 243.86 | 1.26 | 3.83 | 1.97 | 1.66 | 52.51 | 64.07 | 1.31 | 1.05 | 0.48 | 4.67 | 0.24 | 0.01 | 0.45 | 1.26 | 8.77 | 1.82 | 0.83 | 0.24 | 2.25 | 2.25 | 0.45 | 10.93 | 66.32 | 29.94 | 29.94 | 0.32 | 0.45 | 0.02 | 6.45 | 2.25 |
2021-12 | 1.18 | 1.17 | 0.22 | 158.23 | 3.12 | 161.35 | 194.02 | -32.67 | 0.16 | 0.04 | 0.04 | 0.03 | 0.26 | 0.05 | 0.18 | 0.22 | 0.74 | 1.03 | 0.04 | 0.01 | 0.04 | 0 | 0.04 | 177.22 | 2.06 | 3.64 | 2.31 | 1.88 | 117.14 | 79.38 | 1.48 | 1.1 | 1.04 | 6.85 | 0.33 | 0.02 | 0.95 | 2.06 | 0 | 18.26 | 1.45 | 0.33 | 2.86 | 2.86 | 0.53 | 16.3 | 33.67 | 31.82 | 31.82 | 0.15 | 0.53 | 0.02 | 9.05 | 2.86 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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