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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 | 14.42 | 14.42 | 1.92 | 113.59 | 0 | 113.59 | 0 | 113.59 | 1 | 0 | 0.09 | 0.08 | 0.08 | 0.02 | 0.1 | 0 | 0.92 | 0 | 0 | 0.06 | 0.26 | 0.08 | 0.21 | 0 | 1.38 | 4.06 | 3.21 | 0 | 0 | 0 | 0.31 | 114.92 | 114.92 | 145.03 | 0.24 | 0.29 | 1 | 1.38 | 0 | 0 | 14.84 | 0.24 | 1.13 | 1.13 | 0.9 | 11.39 | 3.15 | 3.15 | 3.15 | -0.24 | 0.9 | 0.02 | 0 | 1.13 |
2023-12 | 0.43 | 0.43 | 0.06 | 197.64 | 0 | 197.64 | -237250 | 237447.64 | 1 | 0.16 | 0.15 | 0.17 | -0.17 | 0.05 | 0.19 | 0.09 | 1.17 | 0.93 | 0.16 | 0.07 | 0.26 | 0.2 | 0.21 | 17.25 | 1.34 | 3.74 | 1.85 | -0 | 0 | 118.59 | 0.3 | 110.15 | 110.15 | 116.73 | 0.11 | 0.31 | 1 | 1.34 | 0 | 0 | 15.81 | 0.11 | 1.11 | 1.11 | 1 | 5.81 | 3.21 | 3.21 | 3.21 | 0.02 | 1 | 0.02 | -705.81 | 1.11 |
2022-12 | 10.63 | 13.39 | 0.48 | 0 | 0 | 0 | 0 | 0 | 1 | 0.06 | 0.05 | 0.05 | -0.02 | 0.01 | 0.07 | 0.02 | 1.02 | 0.85 | 0.06 | 0.08 | 0.37 | 0.08 | 0.27 | 6.82 | 1.2 | 4.73 | 0 | 0 | 0 | 93.63 | 0.3 | 94.74 | 94.74 | 632.46 | 0.43 | 0.31 | 1 | 1.2 | 1.57 | 0 | 14.49 | 0.43 | 1.53 | 1.53 | 1.08 | 21.64 | 3.5 | 3.5 | 3.5 | -0.38 | 1.08 | 0.02 | 0 | 1.53 |
2021-12 | 10.83 | 13.5 | 0.52 | 0 | 0 | 0 | 0 | 0 | 1 | 0.14 | 0.14 | 0.12 | 0.11 | 0.04 | 0.14 | 0.05 | 0.89 | 0.96 | 0.14 | 0.08 | 0.3 | 0.07 | 0.23 | 23.03 | 1.24 | 3.77 | 0 | 0 | 0 | 81.34 | 0.3 | 97.63 | 97.63 | 634.88 | 0.18 | 0.34 | 1 | 1.24 | 0 | 0 | 15.54 | 0.18 | 1.06 | 1.06 | 0.95 | 7.8 | 2.81 | 2.81 | 2.81 | 0.05 | 0.95 | 0.02 | 0 | 1.06 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
