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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 | 3.19 | 2.04 | 0.92 | 62.6 | 173.56 | 236.16 | 66.28 | 169.88 | 0.48 | 0.14 | 0.05 | 0.05 | -0.06 | 0.02 | 0.08 | 0.06 | 1.06 | 0.36 | 0.14 | 0.03 | 0.11 | 0.08 | 0.1 | 1.46 | 2.02 | 3.7 | 5.83 | 5.51 | 2.1 | 3.55 | 0.42 | 7.85 | 6.09 | 10.61 | 0.31 | 0.15 | 0.78 | 2.02 | 10.56 | 4.47 | 2.98 | 0.31 | 3.03 | 3.03 | 1.96 | 36.98 | 17.14 | 13.31 | 13.31 | -0.34 | 1.96 | 0.01 | 7.55 | 3.03 |
2023-12 | 3.18 | 2.01 | 1.03 | 63.39 | 182.68 | 246.07 | 60.28 | 185.79 | 0.45 | -0.43 | -0.53 | -0.51 | 0.05 | -0.2 | -0.74 | -0.19 | 0.95 | 1.24 | -0.43 | 0.55 | 2.03 | 0.66 | 0.67 | -4.37 | 0.06 | 3.69 | 5.76 | 6.06 | 2 | 3.59 | 0.4 | 4.78 | 3.47 | 13.1 | -0.03 | 0.09 | 0.73 | 0.06 | 3.43 | 3.67 | 2.18 | -0.03 | 2.78 | 2.78 | 1.9 | -3.73 | 29.62 | 21.54 | 21.54 | 0.01 | 1.9 | 0.01 | -9.38 | 2.78 |
2022-12 | 2.93 | 1.91 | 0.95 | 74.09 | 178.3 | 252.39 | 77.75 | 174.65 | 0.44 | 0.17 | 0.12 | 0.09 | 0.23 | 0.03 | 0.07 | 0.06 | 0.77 | 0.7 | 0.17 | 0.45 | 1.15 | 0.52 | 0.54 | 3.49 | 0.1 | 2.56 | 4.93 | 4.69 | 2.05 | 3.43 | 0.31 | 8.86 | 6.11 | 15.24 | 0.16 | 0.15 | 0.69 | 0.1 | 4.45 | 3.23 | 2.45 | 0.16 | 1.13 | 1.13 | 1.43 | 15.19 | 13.86 | 9.56 | 9.56 | -0.35 | 1.43 | 0.01 | 10.49 | 1.13 |
2021-12 | 4.66 | 3.41 | 2.1 | 55.28 | 134.12 | 189.4 | 33.23 | 156.17 | 0.47 | 0.24 | 0.23 | 0.19 | 0.17 | 0.12 | 0.19 | 0.17 | 0.83 | 0.95 | 0.24 | 0.23 | 0.36 | 0.22 | 0.26 | 27.52 | 0.62 | 1.57 | 6.6 | 10.98 | 2.72 | 5.79 | 0.65 | 11.54 | 9.98 | 18.82 | 0.09 | 0.22 | 0.86 | 0.62 | 23.69 | 7.38 | 4.76 | 0.09 | 3.34 | 3.34 | 3.27 | 17.51 | 17.45 | 15.09 | 15.09 | 0.31 | 3.27 | 0 | 12.21 | 3.34 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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