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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 | 1.1 | 0.88 | 0.29 | 35.98 | 53.94 | 89.92 | 114.17 | -24.25 | 0.35 | 0.34 | 0.14 | 0.08 | 0.4 | 0.06 | 0.13 | 0.34 | 0.59 | 0.4 | 0.34 | 0.19 | 0.46 | 0.23 | 0.32 | 0 | 0.57 | 2.42 | 10.15 | 3.2 | 6.77 | 1.79 | 0.69 | 13.1 | 6.77 | 13.91 | 0.51 | 0.16 | 0.52 | 0.57 | 2.89 | 2.07 | 1.34 | 0.51 | 1.1 | 1.1 | 0.67 | 8.26 | 8.16 | 4.22 | 4.22 | -0.36 | 0.67 | 0.06 | 4.3 | 1.1 |
2023-12 | 1.12 | 0.9 | 0.31 | 39.63 | 49.29 | 88.92 | 105.48 | -16.56 | 0.35 | 0.34 | 0.16 | 0.1 | 0.38 | 0.08 | 0.18 | 0.38 | 0.61 | 0.47 | 0.34 | 0.17 | 0.41 | 0.25 | 0.29 | 67.59 | 0.85 | 2.43 | 9.21 | 3.46 | 7.4 | 2.01 | 0.77 | 16.49 | 9.31 | 13.55 | 0.35 | 0.19 | 0.56 | 0.85 | 5.17 | 2.3 | 1.61 | 0.35 | 1.44 | 1.44 | 0.77 | 7.84 | 7.3 | 4.12 | 4.12 | 0.58 | 0.77 | 0.04 | 3.71 | 1.44 |
2022-12 | 1.15 | 0.94 | 0.3 | 81.95 | 46.08 | 128.03 | 83.07 | 44.96 | 0.31 | 0.17 | 0.16 | 0.08 | 0.51 | 0.07 | 0.18 | 0.24 | 0.47 | 0.95 | 0.17 | 0.2 | 0.54 | 0.29 | 0.35 | 19.14 | 0.78 | 2.72 | 4.45 | 4.39 | 7.92 | 2.46 | 0.87 | 18.54 | 12.4 | 16.35 | 0.49 | 0.18 | 0.67 | 0.78 | 3.25 | 3.02 | 1.84 | 0.49 | 1.43 | 1.43 | 0.61 | 7.81 | 5.06 | 3.38 | 3.38 | 0.16 | 0.61 | 0.06 | 3.19 | 1.43 |
2021-12 | 1.17 | 0.96 | 0.22 | 109.38 | 55.1 | 164.47 | 101.72 | 62.75 | 0.28 | 0.15 | 0.14 | 0.09 | 0.37 | 0.05 | 0.14 | 0.14 | 0.62 | 0.93 | 0.15 | 0.22 | 0.58 | 0.31 | 0.37 | 14.63 | 0.47 | 2.63 | 3.34 | 3.59 | 6.62 | 1.73 | 0.63 | 11.56 | 6.87 | 12.79 | 0.51 | 0.16 | 0.59 | 0.47 | 2.17 | 2.46 | 1.48 | 0.51 | 1.2 | 1.2 | 0.72 | 8.34 | 7.4 | 4.4 | 4.4 | -0.03 | 0.72 | 0.06 | 4.21 | 1.2 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
