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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 | 2.6 | 0.65 | 0.16 | 83.52 | 682.77 | 766.29 | 48.17 | 718.12 | 0.45 | 0.48 | 0.29 | 0.29 | 0 | 0.03 | 0.07 | 0.05 | 1 | 0.59 | 0.48 | 0.31 | 0.78 | 0.44 | 0.44 | 7.76 | -0.13 | 2.53 | 4.37 | 7.58 | 0.53 | 0 | 0.09 | -0.83 | -0.83 | 0.16 | 1.22 | -0.43 | 1 | -0.13 | -42.85 | 0 | -1.23 | 1.22 | 0.85 | 0.85 | 3.64 | 12.71 | -8.5 | -8.5 | -8.5 | -0.42 | 3.64 | 0.1 | 19.77 | 0.85 |
2023-12 | 0.06 | 0.06 | 0.06 | 0 | 0 | 0 | 34.14 | -34.14 | 0.45 | 0.58 | 0.37 | 0.37 | 0 | 0.04 | 0.09 | 0.06 | 1 | 0.63 | 0.58 | 0.23 | 0.57 | 0.36 | 0.36 | 11.76 | 0.22 | 2.55 | 0 | 10.69 | 0 | 0 | 0.1 | 1.08 | 1.08 | 0.06 | 0.78 | 0.5 | 1 | 0.22 | 44.45 | 0 | 1.74 | 0.78 | 0.8 | 0.8 | 3.08 | 8.4 | 6.19 | 6.19 | 6.19 | 0.05 | 3.08 | 0.09 | 12.67 | 0.8 |
2022-12 | 0.23 | 0.16 | 0.01 | 0 | 133.35 | 133.35 | 40.89 | 92.46 | 0.44 | 0.59 | 0.38 | 0.17 | 0.55 | 0.01 | 0.04 | 0.06 | 0.45 | 0.63 | 0.59 | 0.31 | 0.85 | 0.17 | 0.46 | 60.38 | 0.14 | 2.74 | 0 | 8.93 | 2.74 | 0 | 0.08 | 0.99 | 0.99 | 0.03 | 2.08 | 0.56 | 1 | 0.14 | 0 | 0 | 1.59 | 2.08 | 0.85 | 0.85 | 4.01 | 23.69 | 7.15 | 7.15 | 7.15 | -0.95 | 4.01 | 0.09 | 18.22 | 0.85 |
2021-12 | 0.15 | 0.12 | 0.01 | 0 | 90.45 | 90.45 | 68.7 | 21.75 | 0.49 | 0.52 | 0.35 | 0.28 | 0.21 | 0.02 | 0.05 | 0.05 | 0.79 | 0.68 | 0.52 | 0.34 | 0.86 | 0.17 | 0.46 | 44 | 0.14 | 2.53 | 0 | 5.31 | 4.04 | 0 | 0.07 | 1 | 1 | 0.08 | 1.58 | 0.7 | 1 | 0.14 | 2.66 | 0 | 1.59 | 1.58 | 1.14 | 1.14 | 6.7 | 24.05 | 9.58 | 9.58 | 9.58 | 0.5 | 6.7 | 0.07 | 28.37 | 1.14 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
