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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 | 0.7 | 0.68 | 0.25 | 0 | 17.73 | 17.73 | 244.01 | -226.27 | 0.73 | 0.24 | 0.23 | 0.18 | 0.22 | 0.11 | 0.7 | 0.25 | 0.78 | 0.96 | 0.24 | 0.43 | 2.63 | 0.69 | 0.72 | 0 | 0.41 | 6.15 | 0 | 1.5 | 20.58 | 20.19 | 0.62 | 6.96 | 5.65 | 4.02 | 0.48 | 0.28 | 0.81 | 0.41 | 4.61 | 5.28 | 1.98 | 0.48 | 24.66 | 24.66 | 6.44 | 35.31 | 28.41 | 23.03 | 23.03 | 3.37 | 6.44 | 0.01 | 21.35 | 24.66 |
2023-12 | 0.73 | 0.7 | 0.3 | 81.51 | 19.45 | 100.96 | 8.57 | 92.4 | 0.72 | 0.24 | 0.23 | 0.18 | 0.22 | 0.11 | 0.58 | 0.25 | 0.78 | 0.98 | 0.24 | 0.41 | 2.14 | 0.62 | 0.68 | 49 | 0.41 | 5.2 | 4.48 | 42.59 | 18.76 | 17.45 | 0.61 | 6.31 | 4.99 | 4.62 | 0.46 | 0.28 | 0.79 | 0.41 | 2.59 | 4.78 | 1.96 | 0.46 | 18.02 | 18.02 | 5.64 | 31.3 | 25.79 | 20.4 | 20.4 | 15.77 | 5.64 | 0.01 | 19.23 | 18.02 |
2022-12 | 0.77 | 0.75 | 0.35 | 83.07 | 16.78 | 99.85 | 31.23 | 68.62 | 0.68 | 0.24 | 0.23 | 0.19 | 0.2 | 0.11 | 0.44 | 0.22 | 0.8 | 0.98 | 0.24 | 0.37 | 1.56 | 0.53 | 0.61 | 18.81 | 0.44 | 4.18 | 4.39 | 11.69 | 21.75 | 15.06 | 0.57 | 6.21 | 5.05 | 5.28 | 0.41 | 0.29 | 0.81 | 0.44 | 2.21 | 5.36 | 2.2 | 0.41 | 10.78 | 10.78 | 4.57 | 24.24 | 19.35 | 15.74 | 15.74 | 0.55 | 4.57 | 0.02 | 15.29 | 10.78 |
2021-12 | 0.9 | 0.87 | 0.33 | 87.67 | 15.76 | 103.44 | 29.83 | 73.61 | 0.68 | 0.23 | 0.19 | 0.15 | 0.22 | 0.08 | 0.3 | 0.18 | 0.78 | 0.85 | 0.23 | 0.34 | 1.3 | 0.54 | 0.56 | 16.82 | 0.41 | 3.8 | 4.16 | 12.24 | 23.15 | 12.69 | 0.52 | 4.96 | 4.04 | 3.84 | 0.51 | 0.27 | 0.81 | 0.41 | 129.2 | 5.38 | 2.11 | 0.51 | 11.16 | 11.16 | 5.65 | 37.06 | 25.64 | 20.88 | 20.88 | 12.6 | 5.65 | 0.01 | 20.59 | 11.16 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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