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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 | 3.09 | 3.09 | 0.33 | 120.26 | 0 | 120.26 | 0 | 120.26 | 1 | 0.99 | 0.25 | 0.21 | 0.16 | 0.01 | 0.07 | 0.05 | 0.84 | 0.25 | 0.99 | 0.03 | 0.2 | 0 | 0.17 | 2.3 | 0.51 | 7.72 | 3.04 | 0 | 0 | 4.2 | 0.05 | 1.78 | 1.78 | 10.75 | 0.38 | 0.29 | 1 | 0.51 | 0.51 | 0 | 3.63 | 0.38 | 0.85 | 0.85 | 2.37 | 11.47 | 8.32 | 8.32 | 8.32 | -7.57 | 2.37 | 0.03 | 0 | 0.85 |
2023-12 | 0.69 | 0.69 | 0.63 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0.26 | 0.22 | 0.17 | 0.01 | 0.08 | 0 | 0.83 | 0 | 0 | 0.1 | 0.74 | 0.25 | 0.43 | 0 | 0.09 | 7.63 | 0 | 0 | 0 | 4.84 | 0.05 | 1.17 | 0.93 | 13.37 | 0.38 | 0.19 | 0.79 | 0.09 | 0.17 | 4.81 | 1.57 | 0.38 | 0.82 | 0.82 | 2.23 | 10.26 | 14.85 | 11.76 | 11.76 | 1.4 | 2.23 | 0.04 | 7875 | 0.82 |
2022-12 | 3.61 | 3.61 | 1.22 | 0 | 0 | 0 | 0 | 0 | 1 | 0.5 | 0.38 | 0.3 | 0.21 | 0.01 | 0.08 | 0.02 | 0.79 | 0.77 | 0.5 | 0.06 | 0.44 | 0.16 | 0.3 | 4.35 | 0.49 | 7.73 | 0 | 0 | 0 | 3.34 | 0.03 | 3.48 | 3.21 | 14.14 | 0.41 | 0.84 | 0.92 | 0.49 | 0.89 | 12.82 | 4.45 | 0.41 | 0.81 | 0.81 | 3.16 | 10.4 | 4.07 | 3.75 | 3.75 | -12.9 | 3.16 | 0.04 | 8.7 | 0.81 |
2021-12 | 4.83 | 7.14 | 2.27 | 146.07 | 0 | 146.07 | 0 | 146.07 | 1 | 0.41 | 0.41 | 0.33 | 0.2 | 0.01 | 0.08 | 0.01 | 0.81 | 1 | 0.41 | 0.06 | 0.43 | 0.12 | 0.3 | 5.12 | 0.24 | 7.67 | 2.5 | 0 | 0 | 3.59 | 0.03 | 1.66 | 1.48 | 21.64 | 0.4 | 0.43 | 0.89 | 0.24 | 0.51 | 9.14 | 2.39 | 0.4 | 0.75 | 0.75 | 3.14 | 9.58 | 8.22 | 7.32 | 7.32 | 0.22 | 3.14 | 0.04 | 4.64 | 0.75 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
