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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 | 2.16 | 1.69 | 0.67 | 80.73 | 164.86 | 245.58 | 121.58 | 124 | 0.72 | 0.14 | 0.14 | 0.15 | 0.03 | 0.09 | 0.13 | 0.1 | 1.02 | 1.04 | 0.14 | 0.05 | 0.07 | 0.03 | 0.06 | 0 | 0 | 1.37 | 4.52 | 3 | 2.21 | 3.71 | 0.62 | 0 | 0 | 787.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.7 | 2 | 13.57 | 0 | 0 | 0 | 0.07 | 2 | 0 | 8.43 | 1.7 |
2023-12 | 1.99 | 1.61 | 0.77 | 89.27 | 149.04 | 238.31 | 123.24 | 115.08 | 0.7 | 0.07 | 0.07 | 0.06 | 0.12 | 0.04 | 0.05 | 0.05 | 0.85 | 1.02 | 0.07 | 0.06 | 0.09 | 0.03 | 0.08 | 21.4 | 1.32 | 1.4 | 4.09 | 2.96 | 2.45 | 3.65 | 0.6 | 521.93 | 310.61 | 945.96 | 0.46 | 0.14 | 0.6 | 1.32 | 4.08 | 2.47 | 1.66 | 0.46 | 1.2 | 1.2 | 1.42 | 23.6 | 17.03 | 10.13 | 10.13 | -2.57 | 1.42 | 0.02 | 11.47 | 1.2 |
2022-12 | 2.21 | 1.8 | 0.87 | 88.92 | 143.25 | 232.17 | 66.7 | 165.47 | 0.67 | 0.13 | 0.1 | 0.08 | 0.21 | 0.04 | 0.06 | 0.09 | 0.77 | 0.78 | 0.13 | 0.06 | 0.09 | 0.04 | 0.08 | 36.37 | 1.09 | 1.39 | 4.1 | 5.47 | 2.55 | 3.4 | 0.56 | 390.46 | 191.8 | 901.5 | 0.41 | 0.12 | 0.49 | 1.09 | 8.01 | 1.97 | 1.3 | 0.41 | 1.05 | 1.05 | 1.34 | 17.44 | 22.45 | 11.03 | 11.03 | 2.6 | 1.34 | 0.02 | 7.36 | 1.05 |
2021-12 | 2.24 | 1.86 | 0.88 | 92.62 | 132.98 | 225.6 | 69.25 | 156.34 | 0.67 | 0.1 | 0.11 | 0.08 | 0.21 | 0.04 | 0.06 | 0.07 | 0.77 | 1.06 | 0.1 | 0.08 | 0.11 | 0.05 | 0.1 | 31.92 | 1.08 | 1.4 | 3.94 | 5.27 | 2.74 | 3.08 | 0.53 | 421.96 | 213.34 | 794.2 | 0.45 | 0.15 | 0.51 | 1.08 | 6.96 | 2.02 | 1.35 | 0.45 | 1.12 | 1.12 | 1.51 | 18.02 | 19.54 | 9.88 | 9.88 | -1.18 | 1.51 | 0.02 | 8.91 | 1.12 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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