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Machinery & equipment / Distribution of air conditioning, heating and refrigeration equipment
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 | 3.13 | 1.72 | 0.53 | 42.06 | 90.73 | 132.79 | 32.15 | 100.64 | 0.27 | 0.1 | 0.11 | 0.07 | 0.33 | 0.12 | 0.2 | 0.22 | 0.67 | 1.03 | 0.1 | 0.1 | 0.17 | 0 | 0.14 | 0 | 1.73 | 1.69 | 8.68 | 11.35 | 4.02 | 13.61 | 1.7 | 20.61 | 20.61 | 20.85 | 0.79 | 0.1 | 1 | 1.73 | 0 | 0 | 1.83 | 0.79 | 6.69 | 6.69 | 2.33 | 33.15 | 22.99 | 22.99 | 22.99 | 7.19 | 2.33 | 0.02 | 22.34 | 6.69 |
2023-12 | 3.36 | 1.47 | 0.3 | 39.98 | 92.93 | 132.91 | 25.48 | 107.43 | 0.27 | 0.11 | 0.11 | 0.07 | 0.2 | 0.14 | 0.24 | 0.26 | 0.68 | 1.02 | 0.11 | 0.11 | 0.18 | 0.01 | 0.15 | 156.79 | 1.39 | 1.67 | 9.13 | 14.33 | 3.93 | 14.42 | 1.95 | 15.38 | 14.41 | 5.75 | 0.71 | 0.08 | 0.94 | 1.39 | 5.6 | 15.84 | 1.34 | 0.71 | 7.02 | 7.02 | 2.15 | 29.18 | 29.73 | 27.85 | 27.85 | -2.52 | 2.15 | 0.02 | 19.1 | 7.02 |
2022-12 | 2.54 | 1.02 | 0.16 | 37.49 | 95.37 | 132.85 | 31.75 | 101.11 | 0.28 | 0.11 | 0.11 | 0.08 | 0.15 | 0.17 | 0.32 | 0.32 | 0.72 | 1 | 0.11 | 0.11 | 0.2 | 0 | 0.17 | 384.1 | 1.51 | 1.85 | 9.74 | 11.5 | 3.83 | 16.43 | 2.09 | 16.08 | 15.13 | 4.15 | 0.55 | 0.08 | 0.94 | 1.51 | 3.89 | 16.93 | 1.56 | 0.55 | 4.69 | 4.69 | 1.22 | 14.75 | 16.48 | 15.51 | 15.51 | 0.35 | 1.22 | 0.04 | 10.54 | 4.69 |
2021-12 | 2.7 | 1.16 | 0.16 | 40.59 | 88.27 | 128.86 | 28.82 | 100.04 | 0.27 | 0.1 | 0.1 | 0.07 | 0.21 | 0.14 | 0.25 | 0.27 | 0.67 | 1 | 0.1 | 0.12 | 0.22 | 0.05 | 0.18 | 631.05 | 0.97 | 1.85 | 8.99 | 12.67 | 4.14 | 16.55 | 2.04 | 9.92 | 9.23 | 3.36 | 0.7 | 0.06 | 0.93 | 0.97 | 4.14 | 14.5 | 1.1 | 0.7 | 6.62 | 6.62 | 1.76 | 26.32 | 33.88 | 31.55 | 31.55 | 0.49 | 1.76 | 0.03 | 17.16 | 6.62 |