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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 | 0.35 | 0.35 | 0.35 | 0 | 0 | 0 | 144.79 | -144.79 | 0.55 | 0.21 | 0.33 | 0.12 | 0.13 | 0.02 | 0.13 | 0.04 | 0.36 | 1.56 | 0.21 | 0.03 | 0.18 | 0 | 0.15 | 0.83 | 4.35 | 7.02 | 0 | 2.52 | 0 | 5.64 | 0.16 | 14.09 | 13.63 | 7.61 | 2.83 | 0.72 | 0.97 | 4.35 | 10.15 | 30.5 | 1.99 | 2.83 | 9.89 | 9.89 | 9.03 | 75.61 | 12.99 | 12.56 | 12.56 | 48.58 | 9.03 | 0.04 | 14.18 | 9.89 |
2023-12 | 0.73 | 0.73 | 0.4 | 127.95 | 0 | 127.95 | 103.95 | 24 | 0.59 | 0.24 | 0.37 | 0.13 | 0.13 | 0.02 | 0.25 | 0.04 | 0.36 | 1.5 | 0.24 | 0.64 | 8.32 | 0.89 | 0.89 | 1.03 | -0.01 | 13.06 | 2.85 | 3.51 | 0 | 9.77 | 0.15 | -1.26 | -1.63 | 8.12 | 2.17 | -0.06 | 1.29 | -0.01 | -1.86 | -3.47 | -0.21 | 2.17 | 11.59 | 11.59 | 6.04 | 46.26 | -73.04 | -94.07 | -94.07 | 0.24 | 6.04 | 0.05 | 31.43 | 11.59 |
2022-12 | 0.64 | 0.64 | 0.33 | 129.59 | 0 | 129.59 | 80.65 | 48.93 | 0.41 | 0.23 | 0.17 | 0.05 | 0.14 | 0.01 | 0.1 | 0.04 | 0.3 | 0.74 | 0.23 | 0.61 | 8.39 | 0.89 | 0.89 | 1.44 | -0.06 | 13.84 | 2.82 | 4.53 | 0 | 12.97 | 0.14 | -4.18 | -4.39 | 6.35 | 5.45 | -0.24 | 1.05 | -0.06 | -4.37 | -20.51 | -0.84 | 5.45 | 7.56 | 7.56 | 3.93 | 78.28 | -15.6 | -16.36 | -16.36 | -1.28 | 3.93 | 0.07 | 23.4 | 7.56 |
2021-12 | 0.63 | 0.64 | 0.35 | 100.34 | -0.73 | 99.61 | 49.27 | 50.34 | 0.33 | 0.21 | 0.25 | 0.09 | 0.14 | 0.02 | 0.2 | 0.05 | 0.35 | 1.23 | 0.21 | 0.58 | 6.85 | 0.87 | 0.87 | 2.95 | -0.21 | 11.84 | 3.64 | 7.41 | -499.21 | 17.63 | 0.19 | -15.12 | -15.28 | 8.15 | 1.64 | -0.62 | 1.01 | -0.21 | -20.32 | -95.35 | -4.11 | 1.64 | 7.64 | 7.64 | 3.31 | 37.85 | -5.32 | -5.37 | -5.37 | 0.25 | 3.31 | 0.04 | 25.51 | 7.64 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
