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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 | 1.08 | 1.08 | 0.54 | 45.98 | 0 | 45.98 | 0.66 | 45.32 | 0.16 | 0.02 | 0.02 | 0.01 | 0.28 | 0.04 | 0.94 | 0.18 | 0.72 | 1.08 | 0.02 | 0.17 | 4.48 | 0.82 | 0.82 | 4.18 | 1.2 | 26.77 | 7.94 | 552.9 | 0 | 25.61 | 2.53 | 13.68 | 12.68 | 27.76 | 0.98 | 0.08 | 0.93 | 1.2 | 0 | 13.68 | 4.09 | 0.98 | 30.36 | 30.36 | 0.45 | 32.37 | 6.11 | 5.66 | 5.66 | -0.69 | 0.45 | 0.03 | 16.49 | 30.36 |
2023-12 | 1.11 | 1.11 | 0.48 | 39.05 | 0 | 39.05 | 0.72 | 38.33 | 0.16 | 0.03 | 0.03 | 0.03 | 0.24 | 0.08 | 1.83 | 0.32 | 0.76 | 1.03 | 0.03 | 0.2 | 4.56 | 0.8 | 0.82 | 8.05 | 0.46 | 22.64 | 9.35 | 509.59 | 0 | 25.45 | 3.06 | 5.25 | 4.19 | 18.73 | 0.49 | 0.03 | 0.8 | 0.46 | 0 | 4.95 | 1.6 | 0.49 | 47.37 | 47.37 | 0.68 | 25.88 | 28 | 22.34 | 22.34 | -6.77 | 0.68 | 0.02 | 14.14 | 47.37 |
2022-12 | 1.12 | 1.07 | 0.54 | 38.28 | 4.55 | 42.83 | 0.57 | 42.26 | 0.17 | 0.04 | 0.04 | 0.03 | 0.27 | 0.09 | 2.21 | 0.36 | 0.73 | 0.98 | 0.04 | 0.21 | 5.23 | 0.82 | 0.84 | 17.61 | 0.82 | 25.09 | 9.54 | 637.3 | 80.14 | 23.15 | 2.91 | 9.12 | 8.33 | 20.09 | 0.43 | 0.06 | 0.91 | 0.82 | 0 | 11.46 | 3.25 | 0.43 | 53.27 | 53.27 | 0.73 | 24.14 | 13.64 | 12.45 | 12.45 | 0.52 | 0.73 | 0.02 | 13.39 | 53.27 |
2021-12 | 1.1 | 1.05 | 0.51 | 38.59 | 5.12 | 43.7 | 0.56 | 43.14 | 0.16 | 0.03 | 0.03 | 0.02 | 0.26 | 0.07 | -69.94 | 0.28 | 0.74 | 0.97 | 0.03 | 0.25 | -244.41 | 1 | 1 | 23.24 | 0.6 | -988.21 | 9.46 | 647.69 | 71.34 | 18.18 | 2.84 | 6.77 | 5.91 | 15.81 | 1.16 | 0.05 | 0.87 | 0.6 | 0 | 7.91 | 1.47 | 1.16 | -2558.67 | -2558.67 | 0.91 | 36.58 | 19.97 | 17.45 | 17.45 | -3.73 | 0.91 | 0.03 | 20.52 | -2558.67 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
