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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 | 1.34 | 0.63 | 0.16 | 39.67 | 113.77 | 153.44 | 33.86 | 119.57 | 0.25 | -0.01 | -0.04 | -0.04 | -0.23 | -0.04 | -0.11 | -0.02 | 0.98 | 3.55 | -0.01 | 0.01 | 0.03 | 0.03 | 0.03 | -1.31 | 5.41 | 2.99 | 9.2 | 10.78 | 3.21 | 5.87 | 1.04 | 9.25 | 3.98 | 8.21 | -0.64 | 0.06 | 0.43 | 5.41 | 0 | 1.75 | 1.04 | -0.64 | 1.86 | 1.86 | 0.6 | -16.42 | 23.51 | 10.11 | 10.11 | 0.12 | 0.6 | 0.04 | 112.07 | 1.86 |
2023-12 | 1.46 | 0.67 | 0.14 | 40.65 | 118.09 | 158.74 | 41.44 | 117.31 | 0.26 | 0.12 | 0.09 | 0.08 | 0.17 | 0.1 | 0.25 | 0.24 | 0.88 | 0.78 | 0.12 | 0.13 | 0.33 | 0.23 | 0.25 | 24.72 | 0.72 | 2.45 | 8.98 | 8.81 | 3.09 | 6.87 | 1.26 | 14.75 | 7.82 | 7.96 | 0.39 | 0.08 | 0.53 | 0.72 | 73.54 | 2.13 | 1.13 | 0.39 | 1.95 | 1.95 | 0.63 | 7.75 | 15.52 | 8.23 | 8.23 | 0.25 | 0.63 | 0.05 | 5.92 | 1.95 |
2022-12 | 1.4 | 0.62 | 0.19 | 35.24 | 120.65 | 155.88 | 52.4 | 103.48 | 0.24 | 0.1 | 0.09 | 0.07 | 0.27 | 0.09 | 0.23 | 0.21 | 0.8 | 0.87 | 0.1 | 0.16 | 0.41 | 0.25 | 0.29 | 97.34 | 0.53 | 2.6 | 10.36 | 6.97 | 3.03 | 7.21 | 1.25 | 11.24 | 6.03 | 10.58 | 0.45 | 0.07 | 0.54 | 0.53 | 4.28 | 2.16 | 1.06 | 0.45 | 2.66 | 2.66 | 0.82 | 11.63 | 23 | 12.34 | 12.34 | -138.75 | 0.82 | 0.04 | 7.1 | 2.66 |
2021-12 | 1.45 | 0.7 | 0.26 | 32.49 | 110.52 | 143.01 | 45.95 | 97.06 | 0.23 | 0.09 | 0.08 | 0.08 | 0.11 | 0.1 | 0.26 | 0.17 | 0.95 | 0.94 | 0.09 | 0.18 | 0.47 | 0.29 | 0.32 | 149.46 | 0.42 | 2.69 | 11.23 | 7.94 | 3.3 | 6.88 | 1.21 | 9.08 | 5.49 | 11.82 | 0.4 | 0.06 | 0.6 | 0.42 | 7.35 | 2.53 | 1.09 | 0.4 | 2.55 | 2.55 | 0.78 | 9.73 | 21.12 | 12.78 | 12.78 | 0.09 | 0.78 | 0.04 | 7.28 | 2.55 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
