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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 | 1.25 | 0.69 | 0.14 | 0 | 71.03 | 71.03 | 69.67 | 1.35 | 0.21 | 0 | 0.02 | 0.01 | 0.23 | 0.02 | 0.08 | 0 | 0.79 | 0 | 0 | 0.28 | 0.93 | 0.19 | 0.48 | 0 | 0.32 | 3.34 | 0 | 5.24 | 5.14 | 8.27 | 2 | 73.67 | 30.4 | 62.85 | 1.45 | 0.04 | 0.41 | 0.32 | 0.64 | 1.7 | 1.01 | 1.45 | 1.2 | 1.2 | 0.18 | 14.49 | 9.85 | 4.07 | 4.07 | -0.26 | 0.18 | 0.1 | 5.48 | 1.2 |
2023-12 | 1.31 | 0.68 | 0.14 | 46.16 | 73.32 | 119.48 | 63.96 | 55.52 | 0.22 | 0.04 | 0.04 | 0.03 | 0.26 | 0.06 | 0.18 | 0.2 | 0.74 | 0.81 | 0.04 | 0.26 | 0.83 | 0.18 | 0.45 | 5.42 | 0.54 | 3.16 | 7.91 | 5.71 | 4.98 | 8.65 | 2.13 | 117.07 | 79.83 | 60.38 | 0.95 | 0.07 | 0.68 | 0.54 | 1.2 | 3.14 | 1.42 | 0.95 | 1.76 | 1.76 | 0.26 | 9.79 | 5.83 | 3.97 | 3.97 | -0.21 | 0.26 | 0.1 | 5.26 | 1.76 |
2022-12 | 1.33 | 0.64 | 0.05 | 48.95 | 77.28 | 126.22 | 65.38 | 60.84 | 0.23 | 0.07 | 0.06 | 0.05 | 0.23 | 0.11 | 0.34 | 0.36 | 0.77 | 0.91 | 0.07 | 0.21 | 0.64 | 0.13 | 0.39 | 28.45 | 0.01 | 3.06 | 7.46 | 5.58 | 4.72 | 10.3 | 2.35 | 2.19 | -28.75 | 22.73 | 1 | 0 | -13.13 | 0.01 | 0.03 | 0.07 | 0.02 | 1 | 2.34 | 2.34 | 0.33 | 6.86 | -21.56 | 283 | 283 | 0.28 | 0.33 | 0.15 | 4.8 | 2.34 |
2021-12 | 1.33 | 0.7 | 0.16 | 44.38 | 70.67 | 115.05 | 79.93 | 35.12 | 0.22 | 0.06 | 0.05 | 0.04 | 0.15 | 0.1 | 0.27 | 0.29 | 0.85 | 0.9 | 0.06 | 0.08 | 0.23 | 0.06 | 0.19 | 25.63 | 1.76 | 2.72 | 8.23 | 4.57 | 5.16 | 10.43 | 2.33 | 107.23 | 79.7 | 65.87 | 0.59 | 0.06 | 0.74 | 1.76 | 41.21 | 3.9 | 1.52 | 0.59 | 2.97 | 2.97 | 0.47 | 10.93 | 9.97 | 7.41 | 7.41 | 0.08 | 0.47 | 0.05 | 6.32 | 2.97 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
