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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 | 468.72 | 468.72 | 17.07 | 25.54 | 0 | 25.54 | 0 | 25.54 | 1 | -0.58 | 0.19 | 0.15 | 0.22 | 0.01 | 0.05 | -0.02 | 0.78 | -0.32 | -0.58 | 0 | 0.01 | 0.01 | 0.01 | -1.62 | 12.01 | 8.4 | 14.29 | 0 | 0 | 3.62 | 0.04 | 4.26 | 4.26 | 51.72 | 0.48 | 0.34 | 1 | 12.01 | 0 | 0 | 4.82 | 0.48 | 1.25 | 1.25 | 3.47 | 23.67 | 10.32 | 10.32 | 10.32 | -0.88 | 3.47 | 0.02 | 0 | 1.25 |
2023-12 | 0.06 | 0.06 | 0.03 | 0 | 0 | 0 | 0 | 0 | 1 | 0.27 | 0.24 | 0.19 | 0.21 | 0.01 | 0.08 | 0.04 | 0.79 | 0.91 | 0.27 | 0.05 | 0.42 | 0.29 | 0.29 | 1.02 | 0.23 | 8.83 | 0 | 0 | 0 | 3.25 | 0.05 | 3.22 | 3.12 | 5.84 | 0.34 | 0.24 | 0.97 | 0.23 | 0 | 29.72 | 3.34 | 0.34 | 1.1 | 1.1 | 2.77 | 14.55 | 11.93 | 11.53 | 11.53 | -0.38 | 2.77 | 0.02 | 0 | 1.1 |
2022-12 | 109.58 | 219.4 | 98.73 | 0 | 0 | 0 | 0 | 0 | 1 | 0.51 | 0.47 | 0.37 | 0.21 | 0.01 | 0.14 | 0.02 | 0.79 | 0.92 | 0.51 | 0.03 | 0.3 | 0.17 | 0.23 | 12.5 | 0.75 | 10.3 | 0 | 0 | 0 | 2.57 | 0.04 | 6.5 | 6.35 | 72.84 | 0.21 | 0.59 | 0.98 | 0.75 | 0 | 43.63 | 6.42 | 0.21 | 1.47 | 1.47 | 3.87 | 10.35 | 6.75 | 6.59 | 6.59 | 0.35 | 3.87 | 0.02 | 7.76 | 1.47 |
2021-12 | 5135.87 | 5943.33 | 759.74 | 0 | 0 | 0 | 0 | 0 | 1 | 0.38 | 0.38 | 0.3 | 0.21 | 0.01 | 0.08 | 0.01 | 0.79 | 1 | 0.38 | 0.01 | 0.07 | 0.05 | 0.07 | 12.63 | 1.57 | 8.54 | 0 | 0 | 0 | 2.04 | 0.03 | 4.65 | 4.33 | 103.48 | 0.23 | 0.43 | 0.93 | 1.57 | 0 | 14.77 | 4.39 | 0.23 | 1.11 | 1.11 | 4.27 | 14.28 | 10.55 | 9.83 | 9.83 | 1.06 | 4.27 | 0.02 | 7.4 | 1.11 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
