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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 | 88.45 | 88.45 | 1.93 | 0 | 0 | 0 | 0 | 0 | 1 | 0.13 | 0.12 | 0.09 | 0.25 | 0.03 | 0.2 | 0.05 | 0.72 | 0.97 | 0.13 | 0.05 | 0.33 | 0.25 | 0.25 | 21.81 | 1.48 | 6.12 | 0 | 0 | 0 | 175.92 | 0.37 | 47.11 | 47.11 | 475.91 | 0.37 | 0.21 | 1 | 1.48 | 0 | 0 | 6.54 | 0.37 | 2.47 | 2.47 | 1.1 | 12.5 | 5.12 | 5.12 | 5.12 | 0.45 | 1.1 | 0.03 | 0 | 2.47 |
2023-12 | 0.98 | 0.98 | 0.98 | 0 | 0 | 0 | 70.22 | -70.22 | 0.86 | 0.08 | 0.07 | 0.07 | 0.01 | 0.03 | 0.18 | 0.03 | 0.98 | 0.94 | 0.08 | 0.07 | 0.47 | 0.31 | 0.32 | 12.51 | 1.21 | 6.57 | 0 | 5.2 | 0 | 174.16 | 0.39 | 47.97 | 47.97 | 16.71 | 0.4 | 0.22 | 1 | 1.21 | 20.54 | 0 | 8 | 0.4 | 2.58 | 2.58 | 1.01 | 14.3 | 4.51 | 4.51 | 4.51 | 0.11 | 1.01 | 0.03 | 13.99 | 2.58 |
2022-12 | 16.53 | 16.53 | 0.47 | 0 | 0 | 0 | 0 | 0 | 1 | 0.06 | 0.05 | 0.02 | 0.37 | 0.01 | 0.1 | 0.02 | 0.55 | 0.72 | 0.06 | 0.06 | 0.68 | 0.4 | 0.41 | 17.45 | 0.94 | 10.75 | 0 | 0 | 0 | 195.05 | 0.36 | 42.79 | 42.79 | 386.54 | 0.93 | 0.16 | 1 | 0.94 | 0 | 0 | 7.14 | 0.93 | 2.77 | 2.77 | 0.71 | 28.67 | 4.33 | 4.33 | 4.33 | -0.78 | 0.71 | 0.03 | 16.06 | 2.77 |
2021-12 | 19.99 | 19.99 | 0.57 | 0 | 0 | 0 | 0 | 0 | 1 | 0.06 | 0.06 | 0.05 | 0.21 | 0.01 | 0.1 | 0.02 | 0.75 | 0.99 | 0.06 | 0.05 | 0.37 | 0.26 | 0.27 | 16.89 | 1.13 | 6.98 | 0 | 0 | 0 | 158.16 | 0.32 | 40.97 | 38.11 | 394.58 | 0.44 | 0.19 | 0.93 | 1.13 | 0 | 14.36 | 5.57 | 0.44 | 1.7 | 1.7 | 0.77 | 16.37 | 4.39 | 4.08 | 4.08 | 0.41 | 0.77 | 0.03 | 12.43 | 1.7 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
