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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 | 1.27 | 0.72 | 0.05 | 18.69 | 18.93 | 37.62 | 22.24 | 15.38 | 0.09 | 0.03 | 0.05 | 0.04 | 0.17 | 0.06 | 0.21 | 0.06 | 0.83 | 1.33 | 0.03 | 0.04 | 0.13 | 0.11 | 0.11 | -2.02 | 1.07 | 3.53 | 19.53 | 16.41 | 19.28 | 2.78 | 1.58 | 4.63 | 1.73 | 0.79 | 0.65 | 0.02 | 0.37 | 1.07 | 15.25 | 1.6 | 0.6 | 0.65 | 1.5 | 1.5 | 0.27 | 6.98 | 29.74 | 11.11 | 11.11 | 0.07 | 0.27 | 0.09 | 6.35 | 1.5 |
2023-12 | 1.4 | 0.76 | 0.02 | 13.86 | 14.82 | 28.68 | 16.64 | 12.04 | 0.05 | 0.03 | 0.02 | 0.01 | 0.08 | 0.05 | 0.32 | 0.12 | 0.72 | 0.68 | 0.03 | 0.6 | 4.21 | 0.79 | 0.81 | 2.89 | 0.15 | 6.98 | 26.33 | 21.93 | 24.62 | 9.85 | 3.38 | 7.14 | 4.58 | 0.34 | 1.19 | 0.03 | 0.64 | 0.15 | 0 | 2.79 | 1.02 | 1.19 | 5.15 | 5.15 | 0.22 | 16.2 | 13.09 | 8.4 | 8.4 | -0.74 | 0.22 | 0.07 | 11.06 | 5.15 |
2022-12 | 1.41 | 0.83 | 0.06 | 12.84 | 12.21 | 25.05 | 14.37 | 10.68 | 0.05 | 0.02 | 0.02 | 0.02 | 0.05 | 0.06 | 0.42 | 0.09 | 0.79 | 1.05 | 0.02 | 0.6 | 4.37 | 0.81 | 0.81 | 2.62 | 0.14 | 7.25 | 28.43 | 25.41 | 29.89 | 11.22 | 3.77 | 6.7 | 4.48 | 0.98 | 0.9 | 0.02 | 0.67 | 0.14 | 26.71 | 3.02 | 1.03 | 0.9 | 3.83 | 3.83 | 0.14 | 9.09 | 9.63 | 6.43 | 6.43 | -0.8 | 0.14 | 0.1 | 8.72 | 3.83 |
2021-12 | 1.34 | 0.74 | 0.03 | 11.16 | 11.87 | 23.03 | 11.45 | 11.58 | 0.07 | 0.03 | 0.03 | 0.03 | 0.05 | 0.08 | 0.55 | 0.11 | 0.81 | 0.99 | 0.03 | 0.65 | 4.68 | 0.82 | 0.82 | 3.45 | 0.14 | 7.17 | 32.71 | 31.89 | 30.75 | 8.02 | 3.03 | 6.51 | 4.43 | 0.3 | 0.8 | 0.03 | 0.68 | 0.14 | 21.72 | 3.12 | 1.02 | 0.8 | 4.2 | 4.2 | 0.19 | 7.63 | 9.22 | 6.27 | 6.27 | 0.07 | 0.19 | 0.1 | 8.02 | 4.2 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
