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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 | 0.11 | 0.11 | 0.09 | 15.53 | 0 | 15.53 | 0 | 15.53 | 1 | 0.92 | 0.68 | 0.68 | -0 | 0.07 | 0.17 | 0.11 | 1 | 0.74 | 0.92 | 0.16 | 0.4 | 0 | 0.28 | 2.32 | 0.48 | 2.49 | 23.51 | 0 | 0 | 0 | 0.1 | 2.46 | 2.46 | 0.45 | 0.1 | 0.79 | 1 | 0.48 | 0.48 | 0 | 12.08 | 0.1 | 0.63 | 0.63 | 2.59 | 3.8 | 3.28 | 3.28 | 3.28 | -0 | 2.59 | 0.03 | 0 | 0.63 |
2023-12 | 3.16 | 3.16 | 3.02 | 17.75 | 0 | 17.75 | 94.44 | -76.69 | 0.69 | 0.88 | -0.01 | -0.01 | -0.35 | -0 | -0 | 0.09 | 1.35 | -0.01 | 0.88 | 0.64 | 1.85 | 0.65 | 0.65 | 2.06 | 0.27 | 2.9 | 20.56 | 3.86 | 0 | 0 | 0.1 | 6.09 | 6.09 | 3.38 | -38.61 | 1.79 | 1 | 0.27 | 0 | 0 | 4.54 | -38.61 | 0.97 | 0.97 | 3.44 | -337.11 | 1.92 | 1.92 | 1.92 | 3.59 | 3.44 | 0.11 | 10.27 | 0.97 |
2022-12 | 4.94 | 4.94 | 142.66 | 17.37 | 0 | 17.37 | 137.34 | -119.96 | 0.77 | 0.77 | -0.16 | -0.17 | -0.02 | -0.01 | -0.04 | 0.07 | 1.02 | -0.21 | 0.77 | 0.64 | 1.84 | 0.65 | 0.65 | 2.09 | 0.01 | 2.89 | 21.01 | 2.66 | 10490000 | -0.09 | 0.09 | 0.22 | 0.22 | 1.15 | -1.99 | 0.06 | 1 | 0.01 | 0 | 0 | 0.19 | -1.99 | 0.75 | 0.75 | 2.94 | -17.59 | 46.23 | 46.23 | 46.23 | 0.15 | 2.94 | 0.11 | 12.66 | 0.75 |
2021-12 | 4.76 | 4.76 | 3.45 | 87.56 | 0 | 87.56 | 327.13 | -239.57 | 0.8 | 0.83 | 0.83 | 0.83 | -0.02 | 0.1 | 0.28 | 0.1 | 1 | 1 | 0.83 | 0.61 | 1.69 | 0.63 | 0.63 | 3.25 | -0.03 | 2.79 | 4.17 | 1.12 | 6958500 | 0 | 0.12 | -0.9 | -0.9 | 3.21 | 0.21 | -0.18 | 1 | -0.03 | 0 | 0 | -0.99 | 0.21 | 0.72 | 0.72 | 2.14 | 2.57 | -12.18 | -12.18 | -12.18 | 0 | 2.14 | 0.08 | 5.59 | 0.72 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
