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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 | 0.05 | 0.05 | 0.01 | 40.01 | 0 | 40.01 | 2180.99 | -2140.98 | 0.98 | 0.4 | -0.12 | -0.09 | 0.3 | -0 | -0.01 | 0.03 | 0.7 | -0.31 | 0.4 | 0.45 | 0.85 | 0.19 | 0.46 | 1.43 | 0.11 | 1.91 | 9.12 | 0.17 | 0 | 14.01 | 0.05 | 1.59 | 1.59 | 0.07 | -4.82 | 0.88 | 1 | 0.11 | 0.15 | 770.82 | 2.12 | -4.82 | 0.83 | 0.83 | 7.88 | -91.61 | 8.96 | 8.95 | 8.95 | 0.87 | 7.88 | 0.05 | 20.21 | 0.83 |
2022-12 | 0.05 | 0.05 | 0.01 | 39.89 | 0 | 39.89 | 1004.23 | -964.34 | 0.93 | 1.12 | 1.62 | 1.61 | 0.01 | 0.08 | 0.16 | 0.08 | 0.99 | 1.45 | 1.12 | 0.5 | 1.04 | 0.27 | 0.51 | 7.92 | 0.07 | 2.08 | 9.15 | 0.36 | 0 | 11.06 | 0.05 | 1.32 | 1.31 | -0.82 | 0.25 | 0.71 | 0.99 | 0.07 | 0.1 | 90.03 | 1.7 | 0.25 | 0.78 | 0.78 | 7.94 | 4.93 | 11.29 | 11.16 | 11.16 | 0.13 | 7.94 | 0.05 | 12.86 | 0.78 |
2021-12 | 0.11 | 1.29 | 0.01 | 37.75 | -50035.4 | -49997.65 | 2320.28 | -52317.94 | 0.97 | 1.32 | 1.38 | 1.37 | 0.01 | 0.06 | 0.12 | 0.07 | 0.99 | 1.05 | 1.32 | 0.45 | 0.89 | 0.36 | 0.47 | 11.35 | 0.06 | 1.97 | 9.67 | 0.16 | -0.01 | 9.21 | 0.05 | 0.98 | 0.89 | -0 | 0.31 | 0.62 | 0.91 | 0.06 | 0.18 | 11 | 1.29 | 0.31 | 1.4 | 1.4 | 15.32 | 11.21 | 27.18 | 24.71 | 24.71 | 0.07 | 15.32 | 0.03 | 19.15 | 1.4 |
2020-12 | 0.07 | 0.07 | 0.03 | 24.8 | 0 | 24.8 | 3607.19 | -3582.39 | 0.97 | 0.91 | 0.55 | 0.55 | 0 | 0.03 | 0.05 | 0.05 | 1 | 0.61 | 0.91 | 0.44 | 0.9 | 0.39 | 0.47 | 7.15 | 0.1 | 2.03 | 14.72 | 0.1 | 0 | 15.94 | 0.05 | 1.32 | 1.3 | 0.15 | 0.79 | 0.9 | 0.99 | 0.1 | 0.26 | 76.57 | 2.02 | 0.79 | 1.68 | 1.68 | 17.16 | 31.28 | 19.37 | 19.12 | 19.12 | -0.88 | 17.16 | 0.03 | 29.13 | 1.68 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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