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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 | 3.07 | 1.61 | 0.45 | 64.28 | 139.32 | 203.6 | 37.49 | 166.12 | 0.32 | 0.13 | 0.11 | 0.08 | 0.24 | 0.06 | 0.12 | 0.11 | 0.71 | 0.81 | 0.13 | 0.34 | 0.77 | 0.43 | 0.44 | 4.88 | 0.22 | 2.27 | 5.68 | 9.74 | 2.62 | 3.18 | 0.71 | 6.78 | 4.35 | 5.32 | 0.27 | 0.1 | 0.64 | 0.22 | 36.59 | 2.8 | 1.79 | 0.27 | 1.77 | 1.77 | 1.1 | 14.2 | 16.39 | 10.53 | 10.53 | -1.57 | 1.1 | 0.02 | 8.1 | 1.77 |
2023-12 | 1.79 | 0.96 | 0.28 | 62.47 | 134.9 | 197.37 | 40.3 | 157.07 | 0.3 | 0.14 | 0.11 | 0.08 | 0.23 | 0.06 | 0.15 | 0.13 | 0.74 | 0.81 | 0.14 | 0.38 | 0.97 | 0.41 | 0.49 | 5.94 | 0.22 | 2.53 | 5.84 | 9.06 | 2.71 | 3.33 | 0.73 | 7.64 | 5.01 | 6.31 | 0.24 | 0.11 | 0.66 | 0.22 | 0.9 | 2.9 | 1.93 | 0.24 | 2.22 | 2.22 | 1.2 | 14.52 | 16.01 | 10.49 | 10.49 | -40.21 | 1.2 | 0.02 | 9.26 | 2.22 |
2022-12 | 2.47 | 1.3 | 0.33 | 65.22 | 135.52 | 200.74 | 45.95 | 154.79 | 0.29 | 0.13 | 0.12 | 0.09 | 0.24 | 0.07 | 0.18 | 0.13 | 0.74 | 0.91 | 0.13 | 0.35 | 0.89 | 0.46 | 0.47 | 8.57 | 0.23 | 2.54 | 5.6 | 7.94 | 2.69 | 3.44 | 0.78 | 6.3 | 3.88 | 5.04 | 0.23 | 0.1 | 0.62 | 0.23 | 9.47 | 2.6 | 1.72 | 0.23 | 2.29 | 2.29 | 1.16 | 12.77 | 18.23 | 11.21 | 11.21 | 0.91 | 1.16 | 0.02 | 8.39 | 2.29 |
2021-12 | 2.47 | 1.31 | 0.29 | 64.55 | 125.59 | 190.14 | 51.79 | 138.35 | 0.27 | 0.12 | 0.12 | 0.09 | 0.2 | 0.07 | 0.16 | 0.12 | 0.77 | 0.93 | 0.12 | 0.3 | 0.67 | 0.38 | 0.4 | 9.08 | 0.25 | 2.25 | 5.65 | 7.05 | 2.91 | 3.52 | 0.8 | 5.1 | 3.15 | 4.14 | 0.25 | 0.09 | 0.62 | 0.25 | 7.2 | 2.61 | 1.61 | 0.25 | 2.29 | 2.29 | 1.27 | 14.25 | 22 | 13.58 | 13.58 | 0.5 | 1.27 | 0.02 | 9.31 | 2.29 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
