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β Due DiligenceFinancial 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 | 0.62 | 0.57 | 0.3 | 13.12 | 3.36 | 16.48 | 11.94 | 4.54 | 0.18 | 0.1 | 0.1 | 0.08 | 0.15 | 0.14 | 0.32 | 0.22 | 0.83 | 1.02 | 0.1 | 0.27 | 0.63 | 0 | 0.39 | 0 | 0.88 | 2.35 | 27.82 | 30.57 | 108.6 | 2.25 | 1.68 | 11.29 | 11.29 | 3.67 | 0.38 | 0.14 | 1 | 0.88 | 26.75 | 0 | 4.63 | 0.38 | 8.87 | 8.87 | 2.24 | 27.78 | 15.98 | 15.98 | 15.98 | 0.65 | 2.24 | 0.01 | 18.18 | 8.87 |
2023-12 | 0.48 | 0.43 | 0.14 | 13.83 | 3.59 | 17.42 | 12.33 | 5.09 | 0.16 | 0.08 | 0.08 | 0.07 | 0.12 | 0.11 | 0.27 | 0.17 | 0.85 | 1.01 | 0.08 | 0.28 | 0.68 | 0 | 0.4 | 0 | 0.73 | 2.45 | 26.4 | 29.6 | 101.69 | 2.13 | 1.66 | 8.45 | 3.26 | 1.56 | 0.48 | 0.12 | 0.39 | 0.73 | 5044.5 | 1.63 | 1.14 | 0.48 | 7.22 | 7.22 | 1.78 | 27.02 | 37.8 | 14.58 | 14.58 | 1.89 | 1.78 | 0.02 | 17.55 | 7.22 |
2022-12 | 0.61 | 0.55 | 0.27 | 13.66 | 4.13 | 17.79 | 11.46 | 6.33 | 0.16 | 0.08 | 0.08 | 0.07 | 0.14 | 0.11 | 0.27 | 0.17 | 0.84 | 1 | 0.08 | 0.3 | 0.74 | 0.05 | 0.43 | 2582.23 | 0.68 | 2.49 | 26.72 | 31.84 | 88.42 | 2.11 | 1.59 | 7.57 | 3.93 | 2.57 | 0.46 | 0.13 | 0.52 | 0.68 | 0 | 2.08 | 1.38 | 0.46 | 6.29 | 6.29 | 1.59 | 23.61 | 23.98 | 12.45 | 12.45 | 1.77 | 1.59 | 0.02 | 15.14 | 6.29 |
2021-12 | 0.94 | 0.88 | 0.56 | 17 | 4.04 | 21.04 | 12.16 | 8.87 | 0.18 | 0.09 | 0.08 | 0.07 | 0.14 | 0.1 | 0.23 | 0.16 | 0.84 | 0.99 | 0.09 | 0.29 | 0.68 | 0.09 | 0.41 | 81.13 | 0.65 | 2.37 | 21.47 | 30 | 90.44 | 1.99 | 1.38 | 6.73 | 3.85 | 4.81 | 0.34 | 0.14 | 0.57 | 0.65 | 21.36 | 2.34 | 1.65 | 0.34 | 5.9 | 5.9 | 1.8 | 25.47 | 23.3 | 13.33 | 13.33 | 0.04 | 1.8 | 0.01 | 15.62 | 5.9 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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