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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 |
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2024-12 | 0 | 0 | 0 | 31.81 | 0 | 31.81 | 0 | 31.81 | 1 | 1 | 0.14 | 0.11 | 0.23 | 0 | 0.04 | 0.04 | 0.77 | 0.14 | 1 | 0.1 | 0.89 | 0.47 | 0.47 | 2.34 | 0.18 | 9.25 | 11.48 | 0 | 0 | 8.75 | 0.04 | 3.89 | 3.89 | 1.88 | 0.87 | 0.41 | 1 | 0.18 | 0 | 0 | 4.22 | 0.87 | 0.8 | 0.8 | 1.98 | 17.91 | 4.85 | 4.85 | 4.85 | -0.46 | 1.98 | 0.05 | 0 | 0.8 |
2023-12 | 0 | 0 | 0 | 47.68 | 0 | 47.68 | 0 | 47.68 | 0.89 | 0.54 | 0.39 | 0.28 | 0.27 | 0.01 | 0.08 | 0.02 | 0.73 | 0.72 | 0.54 | 0.1 | 0.86 | 0.33 | 0.46 | 1.12 | 0.12 | 8.41 | 7.65 | 0 | 0 | 6.36 | 0.03 | 2.32 | 2.22 | 24.99 | 0.56 | 0.38 | 0.96 | 0.12 | 0 | 23.16 | 2.17 | 0.56 | 0.8 | 0.8 | 2.99 | 10.51 | 8.13 | 7.78 | 7.78 | -0.39 | 2.99 | 0.05 | 0 | 0.8 |
2022-12 | 0.21 | 0.23 | 0.02 | 37.49 | -2238.76 | -2201.28 | 0 | -2201.28 | 0.91 | 0.57 | 0.48 | 0.35 | 0.27 | 0.01 | 0.11 | 0.07 | 0.73 | 0.83 | 0.57 | 0.1 | 0.84 | 0.44 | 0.46 | 5.94 | 0.15 | 8.63 | 9.74 | 0 | -0.16 | 6.33 | 0.04 | 2.68 | 2.56 | 26.64 | 0.41 | 0.4 | 0.95 | 0.15 | 0 | 21.28 | 2.46 | 0.41 | 1 | 1 | 3.16 | 9.08 | 8.36 | 7.97 | 7.97 | 1.33 | 3.16 | 0.05 | 6.6 | 1 |
2021-12 | 0.3 | 0.38 | 0.07 | 33.85 | -7459.61 | -7425.77 | 0 | -7425.77 | 0.91 | 0.5 | 0.5 | 0.37 | 0.26 | 0.01 | 0.1 | 0.05 | 0.74 | 1 | 0.5 | 0.05 | 0.38 | 0.23 | 0.27 | 6.25 | 0.25 | 8.12 | 10.78 | 0 | -0.05 | 5.62 | 0.03 | 2.07 | 1.89 | 36.23 | 0.43 | 0.35 | 0.91 | 0.25 | 0 | 11.46 | 1.85 | 0.43 | 1.09 | 1.09 | 4.09 | 11.03 | 12.83 | 11.71 | 11.71 | 0.19 | 4.09 | 0.04 | 4.94 | 1.09 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
