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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 | 0.49 | 0.33 | 0.06 | 35.71 | 69.5 | 105.21 | 159.71 | -54.49 | 0.56 | 0.17 | 0.12 | 0.09 | 0.25 | 0.03 | 0.06 | 0.06 | 0.75 | 0.74 | 0.17 | 0.32 | 0.71 | 0.35 | 0.42 | 3.53 | 0.13 | 2.2 | 10.22 | 2.29 | 5.25 | 5.18 | 0.29 | 1.63 | 1.22 | 0.37 | 0.83 | 0.14 | 0.75 | 0.13 | 0.84 | 3.94 | 1.26 | 0.83 | 1.8 | 1.8 | 2.85 | 30.36 | 26.42 | 19.72 | 19.72 | -0.95 | 2.85 | 0.03 | 17.89 | 1.8 |
2023-12 | 0.38 | 0.25 | 0.03 | 37.43 | 61.9 | 99.33 | 194.97 | -95.64 | 0.55 | 0.22 | 0.19 | 0.15 | 0.21 | 0.04 | 0.08 | 0.07 | 0.79 | 0.86 | 0.22 | 0.28 | 0.58 | 0.28 | 0.37 | 6.44 | 0.09 | 2.03 | 9.75 | 1.87 | 5.9 | 4.14 | 0.28 | 0.95 | 0.61 | 0.19 | 0.52 | 0.09 | 0.64 | 0.09 | 0.4 | 2.76 | 0.82 | 0.52 | 1.82 | 1.82 | 3.15 | 21.38 | 54.98 | 35.08 | 35.08 | 0.39 | 3.15 | 0.02 | 15.4 | 1.82 |
2022-12 | 0.47 | 0.31 | 0.07 | 38.53 | 71.22 | 109.76 | 282.18 | -172.42 | 0.52 | 0.19 | 0.12 | 0.1 | 0.17 | 0.03 | 0.06 | 0.06 | 0.84 | 0.66 | 0.19 | 0.23 | 0.48 | 0.31 | 0.32 | 3.76 | 0.24 | 2.06 | 9.47 | 1.29 | 5.12 | 5.64 | 0.27 | 2 | 1.73 | 0.41 | 0.75 | 0.2 | 0.87 | 0.24 | 3.17 | 7.49 | 1.94 | 0.75 | 2.01 | 2.01 | 3.59 | 35.18 | 20.55 | 17.81 | 17.81 | -1.05 | 3.59 | 0.02 | 17.29 | 2.01 |
2021-12 | 0.47 | 0.33 | 0.09 | 33.04 | 57.19 | 90.23 | 276.08 | -185.86 | 0.55 | 0.23 | 0.22 | 0.17 | 0.23 | 0.04 | 0.09 | 0.07 | 0.77 | 0.97 | 0.23 | 0.23 | 0.48 | 0.32 | 0.32 | 5.79 | 0.24 | 2.03 | 11.05 | 1.32 | 6.38 | 5.09 | 0.25 | 2.03 | 1.71 | 0.4 | 0.45 | 0.23 | 0.84 | 0.24 | 9.45 | 6.32 | 2.04 | 0.45 | 2.09 | 2.09 | 4.11 | 24.32 | 21.57 | 18.16 | 18.16 | 0.39 | 4.11 | 0.02 | 16.99 | 2.09 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
