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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 | 109.98 | 109.98 | 5.76 | 28.96 | 0 | 28.96 | 0 | 28.96 | 1 | 0.99 | 0.22 | 0.18 | 0.18 | 0.01 | 0.07 | 0.05 | 0.82 | 0.22 | 0.99 | 0.04 | 0.36 | 0.26 | 0.26 | 2 | 0.39 | 8.18 | 12.6 | 0 | 0 | 8.67 | 0.05 | 11.83 | 11.83 | 77.2 | 0.18 | 0.34 | 1 | 0.39 | 0 | 0 | 10.74 | 0.18 | 1.36 | 1.36 | 3.24 | 18.41 | 9.67 | 9.67 | 9.67 | -1.34 | 3.24 | 0.01 | 0 | 1.36 |
2023-12 | 0 | 0 | 0 | 49.56 | 0 | 49.56 | 0 | 49.56 | 1 | 0.56 | 0.45 | 0.35 | 0.21 | 0.01 | 0.09 | 0.02 | 0.79 | 0.8 | 0.56 | 0.05 | 0.42 | 0.3 | 0.3 | 0.82 | 0.19 | 7.95 | 7.36 | 0 | 0 | 2.89 | 0.03 | 6.29 | 5.26 | 84.99 | 0.15 | 0.3 | 0.84 | 0.19 | 0 | 6.11 | 2.95 | 0.15 | 1.1 | 1.1 | 4.14 | 11.79 | 16.57 | 13.86 | 13.86 | 0 | 4.14 | 0.01 | 0 | 1.1 |
2022-12 | 204.78 | 204.78 | 58.83 | 42.02 | 0 | 42.02 | 0 | 42.02 | 1 | 0.67 | 0.5 | 0.4 | 0.2 | 0.01 | 0.1 | 0.02 | 0.8 | 0.74 | 0.67 | 0.02 | 0.16 | 0.14 | 0.14 | 3.85 | 0.68 | 7.6 | 8.69 | 0 | 0 | 4.27 | 0.03 | 7.99 | 7.14 | 62.12 | 0.15 | 0.43 | 0.89 | 0.68 | 0 | 9.4 | 4.09 | 0.15 | 1.01 | 1.01 | 3.97 | 9.91 | 10.28 | 9.19 | 9.19 | 1.64 | 3.97 | 0.02 | 6.98 | 1.01 |
2021-12 | 722.33 | 1138.91 | 321.42 | 29.91 | 0 | 29.91 | 0 | 29.91 | 1 | 0.54 | 0.54 | 0.44 | 0.19 | 0.01 | 0.1 | 0.02 | 0.81 | 1 | 0.54 | 0.03 | 0.25 | 0.2 | 0.2 | 6.6 | 0.5 | 7.24 | 12.2 | 0 | 0 | 4.18 | 0.03 | 8.71 | 8.4 | 118.37 | 0.13 | 0.55 | 0.96 | 0.5 | 0 | 28.37 | 7 | 0.13 | 1.36 | 1.36 | 5.98 | 13.67 | 11.36 | 10.96 | 10.96 | 0.2 | 5.98 | 0.01 | 6.38 | 1.36 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
