β Home
βΉοΈ Info
π§Ύ Overview π Core Facts π₯ Video Insights β Ratings π§βπΌ Executives π¬ My Commentsπ‘ Analytics
π’ Company Q&A π οΈ Industry Q&A π Competitors π Stock Swings β‘ SWOT ποΈ PEST π Porter's Five Forces β¨ Score Positive β οΈ Risks π§© Segmentationπ§ Tools
β Due DiligenceFinancial 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 1.34 | 1.34 | 0.76 | 0 | 0 | 0 | 0 | 0 | 1 | 0.88 | 4.84 | 4.65 | 0.04 | 0.06 | 0.07 | 0.01 | 0.96 | 5.53 | 0.88 | 0.03 | 0.03 | 0.03 | 0.03 | 7.91 | 0.37 | 1.08 | 0 | 0 | 0 | 68 | 0.01 | 0.53 | 0.53 | 1.97 | 1 | 0.88 | 1 | 0.37 | 0 | 569 | 0.19 | 1 | 1.09 | 1.09 | 74.72 | 16.08 | 84.98 | 84.83 | 84.83 | 2.51 | 74.72 | 0.06 | 88.35 | 1.09 |
2022-12 | 1.7 | 1.95 | 0.71 | 0 | 17958 | 17958 | -71448.75 | 89406.75 | 1.02 | 0.89 | 0.84 | 4.47 | 0.18 | 0.06 | 0.07 | 0.01 | 5.33 | 0.94 | 0.89 | 0.03 | 0.04 | 0.04 | 0.04 | 10.83 | 0.24 | 1.09 | 0 | -0.01 | 0.02 | 70.28 | 0.01 | 0.36 | 0.36 | 2.76 | 1.07 | 0.61 | 1 | 0.24 | 0 | 772 | 0.13 | 1.07 | 1.05 | 1.05 | 72.1 | 16.15 | 118.3 | 118.14 | 118.14 | -2.02 | 72.1 | 0.07 | 81.1 | 1.05 |
2021-12 | 1.4 | 1.5 | 1.19 | 0 | 362.93 | 362.93 | -3499.04 | 3861.97 | 1.28 | 1.16 | 1.08 | 4.81 | 0.1 | 0.07 | 0.07 | 0.02 | 4.46 | 0.93 | 1.16 | 0.04 | 0.04 | 0.04 | 0.04 | 11.89 | 0.27 | 1.09 | 0 | -0.1 | 1.01 | 63.8 | 0.01 | 0.44 | 0.44 | 2.16 | 0.98 | 0.74 | 1 | 0.27 | 0 | 0 | 0.16 | 0.98 | 1.2 | 1.2 | 81.29 | 16.89 | 110.46 | 110.46 | 110.46 | 48.48 | 81.29 | 0.06 | 69.12 | 1.2 |
2020-12 | 0.82 | 0.9 | 0.46 | 0 | 1195.23 | 1195.23 | -6424.38 | 7619.61 | 1.15 | 1.03 | 0.86 | 4.83 | 0.06 | 0.07 | 0.07 | 0.02 | 5.63 | 0.83 | 1.03 | 0.04 | 0.04 | 0 | 0.04 | 15.22 | 0.26 | 1.1 | 0 | -0.06 | 0.31 | 74.71 | 0.01 | 0.45 | 0.45 | 2.54 | 0.97 | 0.76 | 1 | 0.26 | 0.26 | 481 | 0.16 | 0.97 | 1.06 | 1.06 | 70.58 | 14.62 | 93.37 | 93.18 | 93.18 | -1.04 | 70.58 | 0.07 | 68.46 | 1.06 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

π Explore more ratios for Power Assets Holdings!
Sign up for free or log inπ₯ Free eBook for new users: "The Checklist Value Investor β A Smarter Way to Pick Stocks"