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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 | 1.06 | 1.06 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0.02 | 0.02 | 0.01 | 0.32 | 0.03 | 0.08 | 0.07 | 0.68 | 0.82 | 0.02 | 0.29 | 0.97 | 0.43 | 0.49 | 7.41 | 0.2 | 3.38 | 0 | 0 | 0 | 23.61 | 1.91 | 4.14 | 3.3 | 2.83 | 1.43 | 0.03 | 0.8 | 0.2 | 2.44 | 4.91 | 1.23 | 1.43 | 1.13 | 1.13 | 0.18 | 13.39 | 7.21 | 5.74 | 5.74 | -1.62 | 0.18 | 0.11 | 9.28 | 1.13 |
2023-12 | 1.06 | 1.06 | 0.11 | 68.04 | 0 | 68.04 | 15.99 | 52.05 | 0.21 | 0.03 | 0.02 | 0.01 | 0.36 | 0.03 | 0.09 | 0.09 | 0.64 | 0.8 | 0.03 | 0.3 | 1.02 | 0.42 | 0.51 | 8.21 | 0.15 | 3.46 | 5.36 | 22.82 | 0 | 23.12 | 1.93 | 3.36 | 2.07 | 3.24 | 1.3 | 0.02 | 0.62 | 0.15 | 1.08 | 2.61 | 0.88 | 1.3 | 2.07 | 2.07 | 0.31 | 22.89 | 21.44 | 13.21 | 13.21 | -4.27 | 0.31 | 0.06 | 12.55 | 2.07 |
2022-12 | 1.18 | 1.18 | 0.15 | 73.46 | 0 | 73.46 | 22.72 | 50.74 | 0.21 | 0.02 | 0.02 | 0.01 | 0.24 | 0.03 | 0.09 | 0.07 | 0.76 | 0.82 | 0.02 | 0.28 | 0.95 | 0.44 | 0.49 | 11.16 | 0.15 | 3.42 | 4.97 | 16.06 | 0 | 24.2 | 1.78 | 3.25 | 1.97 | 4.64 | 1.2 | 0.02 | 0.6 | 0.15 | 3.93 | 2.53 | 0.87 | 1.2 | 1.32 | 1.32 | 0.22 | 15.01 | 15.65 | 9.45 | 9.45 | -0.35 | 0.22 | 0.08 | 10.45 | 1.32 |
2021-12 | 1.63 | 1.63 | 0.65 | 71.02 | -0.02 | 71 | 19.25 | 51.75 | 0.2 | 0.04 | 0.04 | 0.03 | 0.22 | 0.05 | 0.15 | 0.11 | 0.78 | 0.97 | 0.04 | 0.29 | 0.92 | 0.42 | 0.48 | 24.38 | 0.21 | 3.13 | 5.14 | 18.96 | -16668 | 31.31 | 1.77 | 4.45 | 3.64 | 18.83 | 0.62 | 0.03 | 0.82 | 0.21 | 2.07 | 5.47 | 1.45 | 0.62 | 1.92 | 1.92 | 0.35 | 12.42 | 12.34 | 10.08 | 10.08 | -0.02 | 0.35 | 0.05 | 7.94 | 1.92 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
