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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 | 2.28 | 2.28 | 0.27 | 38042125 | 0 | 38042125 | -21.2 | 38042146.2 | 422515.38 | -423080.77 | 145186.54 | 118859.62 | 0.18 | 0.01 | 0.04 | -0.04 | 0.82 | -0.34 | -423080.77 | 0.06 | 0.23 | 0 | 0.19 | -1.62 | 0.12 | 3.62 | 0 | -17.22 | 0 | 0 | 0 | 3.77 | 3.35 | 69.79 | 0.3 | 84738.46 | 0.89 | 0.12 | 0.12 | 8.95 | 1.86 | 0.3 | 0.46 | 0.46 | 1342675.96 | 11.3 | 17.84 | 15.84 | 15.84 | -1.72 | 1342675.96 | 0.03 | 0 | 0.46 |
2023-12 | 18.19 | 18.19 | 3.63 | 81.74 | 0 | 81.74 | 0 | 81.74 | 1 | 0.38 | 0.38 | 0.3 | 0.21 | 0.01 | 0.12 | 0.01 | 0.79 | 1 | 0.38 | 0.02 | 0.18 | 0.15 | 0.15 | 0.82 | 0.79 | 10.16 | 4.47 | 0 | 0 | 1.63 | 0.04 | 6.73 | 6.12 | 57.5 | 0.28 | 0.36 | 0.91 | 0.79 | 0 | 11.05 | 3.04 | 0.28 | 1.24 | 1.24 | 3.14 | 10.5 | 9.7 | 8.82 | 8.82 | -1.52 | 3.14 | 0.03 | 6.36 | 1.24 |
2022-12 | 174.49 | 220.38 | 41.17 | 0 | -8297.3 | -8297.3 | 132.94 | -8430.25 | 0.96 | 0.56 | 0.4 | 0.32 | 0.19 | 0.01 | 0.14 | 0.02 | 0.81 | 0.72 | 0.56 | 0.03 | 0.36 | 0.16 | 0.26 | 4.77 | 0.35 | 10.66 | 0 | 2.75 | -0.04 | 1.66 | 0.04 | 5.32 | 3.71 | 52.66 | 0.25 | 0.28 | 0.7 | 0.35 | 61.48 | 3.31 | 1.69 | 0.25 | 1.4 | 1.4 | 3.19 | 9.8 | 16.02 | 11.18 | 11.18 | 0.95 | 3.19 | 0.03 | 7.37 | 1.4 |
2021-12 | 43.63 | 69.3 | 25.22 | 0 | 0 | 0 | 0 | 0 | 1 | 0.44 | 0.44 | 0.35 | 0.21 | 0.01 | 0.12 | 0.02 | 0.79 | 1 | 0.44 | 0.02 | 0.16 | 0.14 | 0.14 | 4.55 | 0.84 | 8.84 | 0 | 0 | 0 | 1.63 | 0.04 | 6.27 | 5.84 | 89.86 | 0.25 | 0.39 | 0.93 | 0.84 | 58.64 | 14.81 | 3.46 | 0.25 | 1.3 | 1.3 | 3.71 | 10.76 | 10.14 | 9.45 | 9.45 | 0.35 | 3.71 | 0.02 | 1.78 | 1.3 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
