← Home
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0.65 | 0.29 | 0.24 | 0.16 | 0.01 | 0.15 | -0.03 | 0.84 | -0.44 | -0.65 | 0 | 0.06 | 0.05 | 0.05 | -1.99 | 4.44 | 13.47 | 0 | 0 | 0 | 1.92 | 0.05 | 15.13 | 15.13 | 241.05 | 0.01 | 0.41 | 1 | 4.44 | 0 | 0 | 148.24 | 0.01 | 2.25 | 2.25 | 3.67 | 15.07 | 8.87 | 8.87 | 8.87 | 7.07 | 3.67 | 0 | 0 | 2.25 |
2023-12 | 140.37 | 140.37 | 140.52 | 0 | 0 | 0 | 0 | 0 | 1 | 0.37 | 0.37 | 0.31 | 0.16 | 0.01 | 0.16 | 0.01 | 0.84 | 1 | 0.37 | 0 | 0.06 | 0.06 | 0.06 | 1.08 | 2.15 | 13.68 | 0 | 0 | 0 | 1.63 | 0.04 | 7.3 | 4.88 | 130.95 | 0.4 | 0.25 | 0.67 | 2.15 | 0 | 3.02 | 1.2 | 0.4 | 1.92 | 1.92 | 3.67 | 11.91 | 22.23 | 14.87 | 14.87 | 15.04 | 3.67 | 0.03 | 0 | 1.92 |
2022-12 | 23.1 | 37.3 | 13.65 | 0 | 0 | 0 | 0 | 0 | 1 | 4.61 | 3.03 | 2.63 | 0.13 | 0.01 | 0.18 | 0.02 | 0.87 | 0.66 | 4.61 | 0 | 0.07 | 0.07 | 0.07 | 5.5 | 3.25 | 16.86 | 0 | 0 | 0 | 0.2 | 0 | 11.26 | 9.67 | 468.6 | 0.37 | 3.28 | 0.86 | 3.25 | 0 | 7.05 | 2.27 | 0.37 | 2.73 | 2.73 | 38.92 | 14.81 | 13.83 | 11.87 | 11.87 | 0.49 | 38.92 | 0.03 | -4.08 | 2.73 |
2021-12 | 41.2 | 63.46 | 21.93 | 0 | 0 | 0 | 0 | 0 | 1 | 0.36 | 0.36 | 0.32 | 0.09 | 0.01 | 0.1 | 0.01 | 0.91 | 1 | 0.36 | 0 | 0.05 | 0.05 | 0.05 | 20.48 | 2.92 | 11.01 | 0 | 0 | 0 | 1.31 | 0.03 | 10.19 | 9.16 | 478.92 | 0.44 | 0.47 | 0.9 | 2.92 | 0 | 9.84 | 2.48 | 0.44 | 1.81 | 1.81 | 5.85 | 18.1 | 13.77 | 12.37 | 12.37 | 0.55 | 5.85 | 0.02 | -14.85 | 1.81 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
