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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 | 1.03 | 0.25 | 0.01 | 6.59 | 57.65 | 64.25 | 16.14 | 48.11 | 0.16 | 0.05 | 0.03 | 0.02 | 0.25 | 0.05 | 0.17 | 0.14 | 0.76 | 0.72 | 0.05 | 0.53 | 1.76 | 0.5 | 0.64 | 3.64 | 0.11 | 3.3 | 55.36 | 22.62 | 6.33 | 6.28 | 2.03 | 44.15 | 25.7 | 2.59 | 0.05 | 0.03 | 0.58 | 0.11 | 0.26 | 2.39 | 2.17 | 0.05 | 1.88 | 1.88 | 0.28 | 11.24 | 16.4 | 9.55 | 9.55 | -0.89 | 0.28 | 0 | 10.57 | 1.88 |
2023-12 | 1.11 | 0.33 | 0.02 | 12.41 | 48.25 | 60.65 | 12.27 | 48.38 | 0.17 | 0.05 | 0.04 | 0.03 | 0.25 | 0.08 | 0.22 | 0.18 | 0.75 | 0.83 | 0.05 | 0.5 | 1.46 | 0.39 | 0.59 | 5.91 | 0.05 | 2.91 | 29.42 | 29.75 | 7.57 | 7.25 | 2.3 | 13.9 | 0.35 | 4.18 | 0.04 | 0.01 | 0.03 | 0.05 | 0.11 | 1.03 | 0.9 | 0.04 | 1.56 | 1.56 | 0.23 | 6.93 | 868.61 | 21.92 | 21.92 | -0.75 | 0.23 | 0.01 | 7.58 | 1.56 |
2022-12 | 1.03 | 0.33 | 0.02 | 10.75 | 37.35 | 48.1 | 13.44 | 34.66 | 0.18 | 0.07 | 0.06 | 0.05 | 0.23 | 0.11 | 0.34 | 0.23 | 0.76 | 0.9 | 0.07 | 0.5 | 1.5 | 0.44 | 0.6 | 10.41 | 0.18 | 3 | 33.96 | 27.17 | 9.77 | 6.82 | 2.41 | 37.94 | 27.87 | 3.11 | 0.03 | 0.04 | 0.73 | 0.18 | 0.51 | 3.77 | 3.27 | 0.03 | 1.24 | 1.24 | 0.17 | 3.71 | 6.47 | 4.75 | 4.75 | 0.07 | 0.17 | 0.01 | 5.02 | 1.24 |
2021-12 | 1.08 | 0.38 | 0.01 | 10.74 | 35.47 | 46.22 | 15.13 | 31.08 | 0.18 | 0.07 | 0.06 | 0.04 | 0.22 | 0.1 | 0.3 | 0.21 | 0.69 | 0.91 | 0.07 | 0.5 | 1.56 | 0.47 | 0.61 | 10.6 | 0.44 | 3.15 | 33.98 | 24.12 | 10.29 | 6.06 | 2.34 | 71.34 | 63.21 | 0.84 | 0.04 | 0.09 | 0.89 | 0.44 | 1.62 | 8.77 | 7.52 | 0.04 | 1.89 | 1.89 | 0.26 | 6.24 | 3.09 | 2.74 | 2.74 | 0.07 | 0.26 | 0.01 | 6.52 | 1.89 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
