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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 |
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2024-12 | 0 | 0 | 0 | 78.33 | 0 | 78.33 | 0 | 78.33 | 1 | 0 | 0.14 | 0.07 | 0.17 | 0 | 0.12 | 0 | 0.51 | 0 | 0 | 0.03 | 0.95 | 0.42 | 0.49 | 0 | 0.26 | 35.65 | 4.66 | 0 | 0 | 6.35 | 0.05 | 9.18 | 7.84 | 42.73 | 0.53 | 0.15 | 0.85 | 0.26 | 1.35 | 6.81 | 2.52 | 0.53 | 1.22 | 1.22 | 0.73 | 10.4 | 5.72 | 4.88 | 4.88 | 0.38 | 0.73 | 0.05 | 0 | 1.22 |
2023-12 | 9.37 | 9.37 | 1.21 | 51.95 | 0 | 51.95 | 0 | 51.95 | 1 | 0.15 | 0.08 | 0.05 | 0.07 | 0 | 0.1 | 0.01 | 0.57 | 0.56 | 0.15 | 0.03 | 0.95 | 0.43 | 0.49 | 9.1 | 0.28 | 33.85 | 7.03 | 0 | 0 | 9.14 | 0.06 | 8.96 | 7.19 | 33.06 | 0.63 | 0.13 | 0.8 | 0.28 | 1.72 | 5.07 | 2.28 | 0.63 | 1.13 | 1.13 | 0.54 | 11.18 | 5.28 | 4.24 | 4.24 | -0.3 | 0.54 | 0.06 | 7.53 | 1.13 |
2022-12 | 7 | 14.63 | 2.02 | 0 | 0 | 0 | 0 | 0 | 1 | 0.06 | 0.08 | 0.07 | 0.12 | 0 | 0.15 | 0 | 0.88 | 1.3 | 0.06 | 0.03 | 0.88 | 0.42 | 0.47 | 4.8 | 0.35 | 30.54 | 0 | 0 | 0 | 11.05 | 0.07 | 11.19 | 9.99 | 33.17 | 0.39 | 0.15 | 0.89 | 0.35 | 27.38 | 9.33 | 3.43 | 0.39 | 0.89 | 0.89 | 0.44 | 6.03 | 3.19 | 2.85 | 2.85 | -0.26 | 0.44 | 0.06 | 5.72 | 0.89 |
2021-12 | 3.7 | 11.77 | 1.92 | 39.7 | 0 | 39.7 | 0 | 39.7 | 1 | 0.04 | 0.08 | 0.07 | 0.12 | 0.01 | 0.19 | 0 | 0.88 | 1.75 | 0.04 | 0.03 | 0.8 | 0.43 | 0.45 | 5.28 | 0.57 | 27.18 | 9.2 | 0 | 0 | 18.87 | 0.11 | 16.33 | 15.49 | 88.01 | 0.27 | 0.16 | 0.95 | 0.57 | 27.16 | 19.53 | 6.04 | 0.27 | 1.16 | 1.16 | 0.41 | 6.05 | 2.7 | 2.56 | 2.56 | 0.23 | 0.41 | 0.04 | 6.65 | 1.16 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
