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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 | 0.27 | 0.27 | 0.13 | 0 | 0 | 0 | 136.77 | -136.77 | 0.68 | 0.4 | -0.04 | -0.04 | 0 | -0.01 | -0.01 | 0.06 | 1 | -0.1 | 0.4 | 0.51 | 1.2 | 0.54 | 0.55 | 2.99 | 0.16 | 2.33 | 0 | 2.67 | 0 | 34.42 | 0.14 | 16.63 | 14.51 | 2.13 | -8.89 | 0.6 | 0.87 | 0.16 | 7.74 | 7.83 | 1.41 | -8.89 | 3.31 | 3.31 | 10.33 | -262.72 | 19.67 | 17.16 | 17.16 | 2.24 | 10.33 | 0.03 | 15.32 | 3.31 |
2023-12 | 0.59 | 0.59 | 0.35 | 38.18 | 0 | 38.18 | 120.35 | -82.17 | 0.68 | 0.35 | 0.26 | 0.24 | -0.7 | 0.03 | 0.07 | 0.05 | 0.94 | 0.74 | 0.35 | 0.51 | 1.16 | 0.52 | 0.54 | 2.74 | 0.16 | 2.28 | 9.56 | 3.03 | 0 | 26.18 | 0.14 | 15.25 | 13.07 | 7.46 | 1.45 | 0.59 | 0.86 | 0.16 | 2.43 | 6.98 | 1.35 | 1.45 | 2.94 | 2.94 | 9.54 | 39.26 | 18.97 | 16.25 | 16.25 | 49.23 | 9.54 | 0.04 | 14.62 | 2.94 |
2022-12 | 4.96 | 5.14 | 0.82 | 23.41 | -6.74 | 16.66 | 118.89 | -102.23 | 0.68 | 0.37 | 0.26 | 0.25 | -0.02 | 0.03 | 0.07 | 0.05 | 0.97 | 0.71 | 0.37 | 0.49 | 1.05 | 0.5 | 0.51 | 3.02 | 0.16 | 2.16 | 15.59 | 3.07 | -54.12 | 23.9 | 0.13 | 14.99 | 12.48 | 2.39 | 1.39 | 0.61 | 0.83 | 0.16 | 3.25 | 5.98 | 1.34 | 1.39 | 2.41 | 2.41 | 8.58 | 33.78 | 16.98 | 14.14 | 14.14 | -2.05 | 8.58 | 0.04 | 17.53 | 2.41 |
2021-12 | 1.73 | 1.73 | 0.17 | 86.41 | 0 | 86.41 | 137.03 | -50.62 | 0.67 | 0.37 | 0.37 | 0.34 | 0.03 | 0.04 | 0.08 | 0.04 | 0.92 | 1 | 0.37 | 0.49 | 1.06 | 0.51 | 0.51 | 2.76 | 0.14 | 2.17 | 4.22 | 2.66 | 481447000 | 20.89 | 0.11 | 13.92 | 12.05 | 3.85 | 1.11 | 0.63 | 0.87 | 0.14 | 0 | 7.47 | 1.36 | 1.11 | 3.82 | 3.82 | 15.91 | 46.9 | 29.22 | 25.31 | 25.31 | -3.45 | 15.91 | 0.02 | 27.82 | 3.82 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
