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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 | 1.61 | 0.98 | 0.21 | 43.63 | 62.27 | 105.9 | 46.12 | 59.78 | 0.11 | 0 | 0.04 | 0.03 | 0.25 | 0.02 | 0.07 | 0 | 0.75 | 0 | 0 | 0.31 | 0.99 | 0.48 | 0.5 | 0 | 0.17 | 3.21 | 8.37 | 7.91 | 5.86 | 1.85 | 0.75 | 4.14 | -0.21 | 3.11 | 1.64 | 0.07 | -0.05 | 0.17 | 3.07 | 0.95 | 0.58 | 1.64 | 1.58 | 1.58 | 0.66 | 23.52 | -187.04 | 9.69 | 9.69 | 0.22 | 0.66 | 0.07 | 8.24 | 1.58 |
2023-12 | 1.77 | 1.16 | 0.3 | 54.1 | 56.05 | 110.15 | 41.78 | 68.37 | 0.11 | 0.07 | 0.01 | 0.01 | -0.01 | 0.01 | 0.03 | 0.06 | 0.9 | 0.22 | 0.07 | 0.28 | 0.88 | 0.43 | 0.47 | 3.97 | 0.32 | 3.12 | 6.75 | 8.74 | 6.51 | 1.99 | 0.77 | 7.36 | 3.85 | 6.65 | 3.35 | 0.12 | 0.52 | 0.32 | 29.03 | 2.1 | 1.17 | 3.35 | 2.08 | 2.08 | 0.87 | 65.71 | 14.23 | 7.45 | 7.45 | -0.76 | 0.87 | 0.05 | 13.03 | 2.08 |
2022-12 | 1.81 | 1.19 | 0.34 | 40.26 | 52.77 | 93.03 | 37.3 | 55.73 | 0.15 | 0.12 | 0.11 | 0.08 | 0.24 | 0.08 | 0.22 | 0.14 | 0.75 | 0.89 | 0.12 | 0.28 | 0.81 | 0.4 | 0.45 | 10.38 | 0.45 | 2.93 | 9.07 | 9.79 | 6.92 | 2.63 | 0.94 | 10.37 | 7.51 | 6.69 | 0.44 | 0.13 | 0.72 | 0.45 | 7.39 | 3.63 | 1.84 | 0.44 | 1.75 | 1.75 | 0.64 | 7.93 | 6.71 | 4.86 | 4.86 | -0.32 | 0.64 | 0.06 | 5.17 | 1.75 |
2021-12 | 1.58 | 1.02 | 0.23 | 48.6 | 60.89 | 109.49 | 46.06 | 63.43 | 0.2 | 0.16 | 0.15 | 0.11 | 0.21 | 0.1 | 0.35 | 0.18 | 0.77 | 0.92 | 0.16 | 0.26 | 0.89 | 0.42 | 0.47 | 12.15 | 0.43 | 3.47 | 7.51 | 7.92 | 5.99 | 2.5 | 0.87 | 9.43 | 6.3 | 4.35 | 0.33 | 0.13 | 0.67 | 0.43 | 9.93 | 3.02 | 1.59 | 0.33 | 2.32 | 2.32 | 0.77 | 6.68 | 9 | 6.02 | 6.02 | 0.02 | 0.77 | 0.05 | 4.74 | 2.32 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
