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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 0.74 | 0.46 | 0.29 | 16.9 | 346.88 | 363.78 | 3.52 | 360.25 | 0.73 | -1.6 | -1.78 | -1.78 | -0 | -0.09 | -0.14 | -0.09 | 1 | 1.11 | -1.6 | 0.27 | 0.39 | 0.26 | 0.28 | -11.65 | 0.07 | 1.43 | 21.6 | 103.57 | 1.05 | 5.37 | 0.05 | 0.86 | 0.86 | 0.65 | -0.19 | 0.36 | 0.99 | 0.07 | 0.94 | 138.57 | 1.09 | -0.19 | 0.76 | 0.76 | 9.9 | -5.56 | 27.52 | 27.32 | 27.32 | -0.08 | 9.9 | 0.03 | -9.01 | 0.76 |
2022-12 | 1.27 | 1.02 | 0.45 | 15.68 | 269.39 | 285.07 | 147.29 | 137.78 | 0.77 | 0.66 | -1.09 | -1.13 | -0 | -0.05 | -0.07 | 0.03 | 1.03 | -1.66 | 0.66 | 0.23 | 0.32 | 0.23 | 0.24 | 3.51 | 0.09 | 1.35 | 23.27 | 2.48 | 1.35 | 4.59 | 0.05 | 0.99 | 0.97 | 0.68 | -0.31 | 0.45 | 0.98 | 0.09 | 5.65 | 55.7 | 1.25 | -0.31 | 0.65 | 0.65 | 10.68 | -9.48 | 24.3 | 23.86 | 23.86 | 0.04 | 10.68 | 0.03 | -15.95 | 0.65 |
2021-12 | 1.34 | 1.18 | 0.5 | 16.1 | 227.51 | 243.62 | 22.33 | 221.28 | 0.78 | 0.64 | 1.11 | 1.05 | -0 | 0.04 | 0.06 | 0.03 | 0.95 | 1.74 | 0.64 | 0.22 | 0.3 | 0.22 | 0.23 | 3.82 | 0.1 | 1.33 | 22.67 | 16.34 | 1.6 | 4.45 | 0.04 | 1.15 | 1.14 | 0.94 | 0.33 | 0.54 | 0.99 | 0.1 | 10.15 | 80.56 | 1.5 | 0.33 | 0.86 | 0.86 | 15.94 | 15.18 | 30.08 | 29.71 | 29.71 | -0.04 | 15.94 | 0.02 | 18.2 | 0.86 |
2020-12 | 2.83 | 2.71 | 0.47 | 37.61 | 66.98 | 104.58 | 12.98 | 91.6 | 0.74 | 0.55 | -0.31 | -0.29 | 0.02 | -0.01 | -0.02 | 0.03 | 0.93 | -0.57 | 0.55 | 0.2 | 0.26 | 0.2 | 0.21 | 3.62 | 0.08 | 1.3 | 9.71 | 28.12 | 5.45 | 5.32 | 0.05 | 0.77 | 0.76 | 0.45 | -1.05 | 0.32 | 1 | 0.08 | 0.81 | 214.5 | 1.04 | -1.05 | 0.81 | 0.81 | 12.98 | -44.65 | 40.57 | 40.38 | 40.38 | 0.35 | 12.98 | 0.02 | -81.33 | 0.81 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
