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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 0.52 | 0.47 | 0.02 | 0 | 36.61 | 36.61 | 24.67 | 11.95 | 0.65 | 0.3 | 0.27 | 0.21 | 0.24 | 0.13 | 0.56 | 0.3 | 0.76 | 0.89 | 0.3 | 0.43 | 1.88 | 0.59 | 0.65 | 10.18 | 0.4 | 4.35 | 0 | 14.8 | 9.97 | 55.17 | 0.62 | 1.4 | 1.14 | 0.06 | 0.58 | 0.28 | 0.81 | 0.4 | 1.9 | 5.39 | 1.62 | 0.58 | 19.45 | 19.45 | 7.18 | 35.01 | 31.88 | 25.96 | 25.96 | 3.29 | 7.18 | 0.02 | 20.92 | 19.45 |
2023-12 | 0.52 | 0.47 | 0.03 | 80.84 | 36.09 | 116.93 | 19.41 | 97.52 | 0.65 | 0.29 | 0.25 | 0.19 | 0.22 | 0.12 | 0.51 | 0.28 | 0.78 | 0.86 | 0.29 | 0.44 | 1.88 | 0.6 | 0.65 | 8.94 | 0.38 | 4.31 | 4.52 | 18.81 | 10.11 | 43.21 | 0.61 | 1.3 | 1.06 | 0.08 | 0.59 | 0.27 | 0.81 | 0.38 | 1.96 | 5.15 | 1.6 | 0.59 | 17 | 17 | 6.42 | 33.03 | 29.4 | 23.95 | 23.95 | 3.12 | 6.42 | 0.02 | 19.68 | 17 |
2022-12 | 0.59 | 0.53 | 0.06 | 102.63 | 37.04 | 139.67 | 15.46 | 124.21 | 0.64 | 0.27 | 0.25 | 0.19 | 0.23 | 0.1 | 0.43 | 0.22 | 0.77 | 0.91 | 0.27 | 0.43 | 1.78 | 0.6 | 0.64 | 11.33 | 0.36 | 4.19 | 3.56 | 23.6 | 9.85 | 31.56 | 0.54 | 1.25 | 1.02 | 0.17 | 0.6 | 0.28 | 0.82 | 0.36 | 2.99 | 5.51 | 1.69 | 0.6 | 11.62 | 11.62 | 5.13 | 26.86 | 22.34 | 18.28 | 18.28 | 2.27 | 5.13 | 0.02 | 16.43 | 11.62 |
2021-12 | 0.63 | 0.56 | 0.03 | 98.76 | 36.04 | 134.8 | 15.53 | 119.27 | 0.65 | 0.26 | 0.25 | 0.2 | 0.18 | 0.11 | 0.46 | 0.19 | 0.82 | 0.95 | 0.26 | 0.45 | 1.91 | 0.64 | 0.66 | 12.56 | 0.33 | 4.29 | 3.7 | 23.5 | 10.13 | 24.81 | 0.52 | 1.05 | 0.87 | 0.02 | 0.63 | 0.28 | 0.83 | 0.33 | 12.37 | 5.98 | 1.6 | 0.63 | 14.33 | 14.33 | 6.39 | 31.48 | 27.58 | 22.97 | 22.97 | 1.68 | 6.39 | 0.02 | 20.01 | 14.33 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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