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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 | 1.46 | 1.14 | 0.46 | 83.69 | 144.82 | 228.51 | 44.75 | 183.76 | 0.59 | 0.06 | 0.06 | 0.06 | 0 | 0.03 | 0.06 | 0.04 | 0.97 | 1.02 | 0.06 | 0.17 | 0.37 | 0.22 | 0.27 | 3.59 | 0.45 | 2.09 | 4.36 | 8.16 | 2.52 | 6.04 | 0.51 | 2.41 | 2.06 | 4.23 | 1 | 0.16 | 0.85 | 0.45 | 1.97 | 6.82 | 1.95 | 1 | 2.56 | 2.56 | 2.42 | 42.56 | 18.22 | 15.55 | 15.55 | -4.59 | 2.42 | 0.02 | 23.83 | 2.56 |
2023-12 | 1.8 | 1.35 | 0.51 | 68.49 | 147.14 | 215.62 | 45.59 | 170.03 | 0.58 | 0.08 | 0.06 | 0.06 | 0.08 | 0.03 | 0.07 | 0.06 | 0.89 | 0.74 | 0.08 | 0.18 | 0.38 | 0.26 | 0.27 | 5.88 | 0.51 | 2.12 | 5.33 | 8.01 | 2.48 | 6.94 | 0.58 | 2.73 | 2.23 | 3.77 | 0.91 | 0.16 | 0.82 | 0.51 | 0 | 5.48 | 1.98 | 0.91 | 2.1 | 2.1 | 1.7 | 30.41 | 13.22 | 10.81 | 10.81 | -0.91 | 1.7 | 0.03 | 16.2 | 2.1 |
2022-12 | 1.74 | 1.44 | 0.42 | 84.5 | 96.5 | 181 | 54.12 | 126.88 | 0.56 | 0.1 | 0.1 | 0.09 | 0.11 | 0.05 | 0.11 | 0.07 | 0.88 | 1.03 | 0.1 | 0.18 | 0.38 | 0.26 | 0.28 | 8.86 | 0.06 | 2.08 | 4.32 | 6.74 | 3.78 | 6.56 | 0.57 | 0.3 | -0.02 | 3.39 | 0.57 | 0.02 | -0.08 | 0.06 | 0 | 0.93 | 0.26 | 0.57 | 2.3 | 2.3 | 1.94 | 21.86 | -1372.58 | 105.47 | 105.47 | 0.25 | 1.94 | 0.03 | 14.71 | 2.3 |
2021-12 | 1.58 | 1.43 | 0.49 | 76.65 | 49.87 | 126.51 | 50.07 | 76.45 | 0.58 | 0.11 | 0.07 | 0.05 | 0.19 | 0.03 | 0.06 | 0.08 | 0.81 | 0.58 | 0.11 | 0.21 | 0.42 | 0.28 | 0.3 | 10.51 | 0.38 | 2.06 | 4.76 | 7.29 | 7.32 | 5.48 | 0.53 | 2.13 | 1.82 | 3.82 | 1.03 | 0.15 | 0.86 | 0.38 | 0 | 6.9 | 1.92 | 1.03 | 2.68 | 2.68 | 2.45 | 45.84 | 19.64 | 16.8 | 16.8 | 0 | 2.45 | 0.02 | 19.63 | 2.68 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
