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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 | 0.41 | 0.41 | 0.27 | 41.62 | 0 | 41.62 | 0 | 41.62 | 1 | 0.98 | 0.31 | 0.31 | 0.02 | 0.03 | 0.08 | 0.12 | 0.97 | 0.32 | 0.98 | 0.17 | 0.41 | 0.18 | 0.29 | 2.67 | 0.07 | 2.39 | 8.77 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 1.3 | 0.11 | 1 | 0.07 | 0.16 | 0 | 0.29 | 1.3 | 882.8 | 882.8 | 3228.67 | 10577.88 | 28571.8 | 28571.8 | 28571.8 | -105.84 | 3228.67 | 0 | 0 | 882.8 |
2023-12 | 0.72 | 0.72 | 0.44 | 43.03 | 0 | 43.03 | 0 | 43.03 | 1 | 0.76 | 0.37 | 0.36 | 0.01 | 0.04 | 0.1 | 0.1 | 0.98 | 0.48 | 0.76 | 0.57 | 1.35 | 0.56 | 0.57 | 2.28 | 0.19 | 2.39 | 8.48 | 0 | 0 | 0 | 0.12 | 0 | 0 | 0 | 1.11 | 0.89 | 1 | 0.19 | 2.79 | 0 | 2.21 | 1.11 | 974.45 | 974.45 | 3431.43 | 9503.45 | 3865.68 | 3865.68 | 3865.68 | 122.61 | 3431.43 | 0 | 0 | 974.45 |
2022-12 | 7.91 | 7.91 | 0.22 | 148.12 | 0 | 148.12 | 94.25 | 53.87 | 0.15 | 1.98 | 0.94 | 0.84 | 0.11 | 0.02 | 0.06 | 0.06 | 0.89 | 0.47 | 1.98 | 0.59 | 1.51 | 0.6 | 0.6 | 1.91 | 0.02 | 2.55 | 2.46 | 3.87 | 76009000 | 0 | 0.03 | 0 | 0 | 0.02 | 1.62 | 0.39 | 1 | 0.02 | 0 | 0 | 0.29 | 1.62 | 942.97 | 942.97 | 13913.16 | 16586.06 | 35408.48 | 35408.48 | 35408.48 | -273.58 | 13913.16 | 0 | 16285.17 | 942.97 |
2021-12 | 3.52 | 3.52 | 2.3 | 55.33 | 0 | 55.33 | 125.15 | -69.82 | 0.64 | 0.99 | 1.02 | 0.99 | 0 | 0.06 | 0.15 | 0.06 | 0.97 | 1.03 | 0.99 | 0.58 | 1.44 | 0.59 | 0.59 | 2.76 | -0.01 | 2.49 | 6.6 | 2.92 | 0 | 0 | 0.06 | -0 | -0 | 0 | 0.57 | -0.11 | 1 | -0.01 | 0 | 0 | -0.19 | 0.57 | 1005.31 | 1005.31 | 6522.34 | 6595.14 | -60219.23 | -60219.23 | -60219.23 | 31.31 | 6522.34 | 0 | 268328.56 | 1005.31 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
