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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 | 1.44 | 1.23 | 1.03 | 0 | 67.95 | 67.95 | 62.14 | 5.81 | 0.4 | 0.18 | 0.18 | 0.14 | 0.24 | 0.08 | 0.15 | 0.17 | 0.74 | 1.01 | 0.18 | 0 | 0 | 0 | 0 | 267.58 | 75.54 | 1.77 | 0 | 5.87 | 5.37 | 2.56 | 0.63 | 0 | 0 | 0 | 0.63 | 0.16 | 0.58 | 75.54 | 0 | 2.41 | 1.06 | 0.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.52 | 0 |
2023-12 | 1.75 | 1.54 | 1.14 | 0 | 61.77 | 61.77 | 48.11 | 13.67 | 0.38 | 0.17 | 0.17 | 0.13 | 0.24 | 0.09 | 0.16 | 0.18 | 0.74 | 1 | 0.17 | 0 | 0 | 0 | 0 | 298.26 | 54.47 | 1.79 | 0 | 7.59 | 5.91 | 2.86 | 0.69 | 2.54 | 1.35 | 18.23 | 0.58 | 0.1 | 0.53 | 54.47 | 0 | 2.13 | 0.84 | 0.58 | 3.56 | 3.56 | 2.88 | 22.92 | 53.29 | 28.33 | 28.33 | 1.57 | 2.88 | 0.03 | 11.34 | 3.56 |
2022-12 | 1.63 | 1.42 | 0.91 | 12.35 | 74.59 | 86.94 | 65.78 | 21.16 | 0.37 | 0.16 | 0.16 | 0.12 | 0.24 | 0.07 | 0.15 | 0.16 | 0.74 | 1 | 0.16 | 0.01 | 0.01 | 0 | 0.01 | 299.79 | 13.08 | 1.97 | 29.55 | 5.55 | 4.89 | 2.77 | 0.64 | 3.61 | 2.29 | 15.18 | 0.4 | 0.15 | 0.64 | 13.08 | 21.64 | 2.74 | 1.49 | 0.4 | 5.7 | 5.7 | 4.52 | 39.19 | 46.93 | 29.8 | 29.8 | 2.23 | 4.52 | 0.01 | 20.87 | 5.7 |
2021-12 | 1.59 | 1.39 | 0.8 | 12.43 | 66.78 | 79.22 | 63.05 | 16.16 | 0.37 | 0.15 | 0.15 | 0.1 | 0.27 | 0.07 | 0.14 | 0.16 | 0.7 | 1.01 | 0.15 | 0.01 | 0.02 | 0 | 0.02 | 153.13 | 14.85 | 2.02 | 29.35 | 5.79 | 5.47 | 2.72 | 0.65 | 4.47 | 3.26 | 12.86 | 0.32 | 0.2 | 0.73 | 14.85 | 24.59 | 3.7 | 2.27 | 0.32 | 5.81 | 5.81 | 4.43 | 42.39 | 30.34 | 22.13 | 22.13 | 0.99 | 4.43 | 0.01 | 21.22 | 5.81 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
