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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 | 1.41 | 1.06 | 0.53 | 51.17 | 210.13 | 261.3 | 263.72 | -2.42 | 0.77 | 0.18 | 0.17 | 0.16 | 0.05 | 0.03 | 0.09 | 0.04 | 0.95 | 0.93 | 0.18 | 0.33 | 0.92 | 0.48 | 0.48 | 2.41 | 0.18 | 2.77 | 7.13 | 1.38 | 1.74 | 0.28 | 0.2 | 10.68 | 10.68 | 7.02 | 0.61 | 0.31 | 1 | 0.18 | 28.22 | 0 | 3.18 | 0.61 | 1.72 | 1.72 | 3.14 | 19.86 | 10.23 | 10.23 | 10.23 | 2.92 | 3.14 | 0.03 | 12.63 | 1.72 |
2023-12 | 1.58 | 1.33 | 0.52 | 55.18 | 40.41 | 95.58 | 77.68 | 17.9 | 0.18 | 0.18 | 0.16 | 0.15 | 0.09 | 0.03 | 0.09 | 0.04 | 0.9 | 0.92 | 0.18 | 0.33 | 0.97 | 0.49 | 0.49 | 2.69 | 0.09 | 2.92 | 6.62 | 4.7 | 9.03 | 0.31 | 0.21 | 5.27 | -6.78 | 6.46 | 0.63 | 0.15 | -1.29 | 0.09 | 5.36 | 0.44 | 0.34 | 0.63 | 1.72 | 1.72 | 2.82 | 19.09 | -14.49 | 18.67 | 18.67 | 24.39 | 2.82 | 0.03 | 12.36 | 1.72 |
2022-12 | 1.26 | 1.07 | 0.32 | 44.19 | 29.79 | 73.98 | 81.32 | -7.34 | 0.2 | 0.2 | 0.18 | 0.16 | 0.13 | 0.03 | 0.09 | 0.05 | 0.87 | 0.91 | 0.2 | 0.29 | 0.78 | 0.44 | 0.44 | 3.66 | 0.16 | 2.69 | 8.26 | 4.49 | 12.25 | 0.32 | 0.22 | 6.93 | -1.6 | 55.19 | 0.6 | 0.21 | -0.23 | 0.16 | 0 | 0.81 | 0.6 | 0.6 | 1.95 | 1.95 | 3.32 | 21.1 | -67.2 | 15.55 | 15.55 | 3.94 | 3.32 | 0.03 | 15.22 | 1.95 |
2021-12 | 1.83 | 1.54 | 0.66 | 45.92 | 30.99 | 76.91 | 47.33 | 29.58 | 0.23 | 0.23 | 0.19 | 0.17 | 0.13 | 0.03 | 0.09 | 0.05 | 0.87 | 0.86 | 0.23 | 0.28 | 0.75 | 0.43 | 0.43 | 3.8 | 0.18 | 2.7 | 7.95 | 7.71 | 11.78 | 0.3 | 0.2 | 7.18 | 1.25 | 4.25 | 0.6 | 0.25 | 0.17 | 0.18 | 0 | 1.21 | 0.81 | 0.6 | 2.15 | 2.15 | 3.93 | 23.35 | 90.62 | 15.78 | 15.78 | 7.32 | 3.93 | 0.03 | 15.22 | 2.15 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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