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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 | 0.57 | 0.44 | 0.25 | 0 | 53.48 | 53.48 | 209.46 | -155.99 | 0.46 | 0.15 | 0.13 | 0.12 | 0.2 | 0.08 | 0.33 | 0.17 | 0.91 | 0.88 | 0.15 | 0.34 | 1.37 | 0.48 | 0.58 | 7.92 | 0.3 | 4.08 | 0 | 1.74 | 6.83 | 2.77 | 0.66 | 85.29 | 47.37 | 87.47 | 0.4 | 0.15 | 0.56 | 0.3 | 1.1 | 2.25 | 1.31 | 0.4 | 3.3 | 3.3 | 1.22 | 10.04 | 14.57 | 8.09 | 8.09 | -0.08 | 1.22 | 0.04 | 7.48 | 3.3 |
2023-12 | 0.64 | 0.52 | 0.28 | 25.31 | 52.05 | 77.35 | 198.46 | -121.11 | 0.45 | 0.15 | 0.13 | -0.55 | 0.19 | -0.36 | -1.76 | 0.17 | -4.15 | 0.89 | 0.15 | 0.35 | 1.68 | 0.56 | 0.63 | 9.96 | 0.3 | 4.81 | 14.42 | 1.84 | 7.01 | 3.02 | 0.66 | 85.29 | 54.11 | 114.76 | -0.09 | 0.16 | 0.63 | 0.3 | 1.47 | 2.74 | 1.46 | -0.09 | 4.96 | 4.96 | 1.57 | -2.83 | 15.65 | 9.93 | 9.93 | 0 | 1.57 | 0.03 | 9.39 | 4.96 |
2022-12 | 0.7 | 0.59 | 0.17 | 40.45 | 54.64 | 95.08 | 209.43 | -114.34 | 0.46 | 0.16 | 0.14 | 0.12 | 0.18 | 0.07 | 0.26 | 0.17 | 0.82 | 0.88 | 0.16 | 0.25 | 0.9 | 0.4 | 0.47 | 16.15 | 0.45 | 3.62 | 9.02 | 1.74 | 6.68 | 2.97 | 0.61 | 92.6 | 63.87 | 51.68 | 0.41 | 0.18 | 0.69 | 0.45 | 2.4 | 3.22 | 1.75 | 0.41 | 4.05 | 4.05 | 1.84 | 15.78 | 14.45 | 9.97 | 9.97 | 0.69 | 1.84 | 0.03 | 10.15 | 4.05 |
2021-12 | 0.53 | 0.41 | 0.19 | 45.11 | 55.73 | 100.85 | 213.39 | -112.55 | 0.47 | 0.16 | 0.15 | 0.1 | 0.22 | 0.05 | 0.16 | 0.13 | 0.67 | 0.94 | 0.16 | 0.23 | 0.66 | 0.33 | 0.4 | 16.79 | 0.46 | 2.88 | 8.09 | 1.71 | 6.55 | 2.5 | 0.53 | 92.17 | 62.83 | 50.53 | 0.47 | 0.2 | 0.68 | 0.46 | 2.29 | 3.14 | 1.79 | 0.47 | 3.7 | 3.7 | 2.44 | 23.73 | 17.98 | 12.25 | 12.25 | 1.55 | 2.44 | 0.02 | 12.17 | 3.7 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
