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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 | 1.66 | 1.29 | 0.3 | 69.72 | 73.35 | 143.08 | 0 | 143.08 | 0.42 | 0.17 | 0.16 | 0.15 | 0.09 | 0.07 | 0.13 | 0.09 | 0.9 | 0.96 | 0.17 | 0.32 | 0.63 | 0.37 | 0.39 | 5.28 | 0.28 | 1.96 | 5.23 | 0 | 4.98 | 4.61 | 0.44 | 22.69 | 19.02 | 14.58 | 0.09 | 0.2 | 0.84 | 0.28 | 3.91 | 6.19 | 4.37 | 0.09 | 4.01 | 4.01 | 4.63 | 31.37 | 27.35 | 22.93 | 22.93 | 4.64 | 4.63 | 0 | 19.59 | 4.01 |
2023-12 | 1.75 | 1.39 | 0.58 | 82.31 | 72.14 | 154.44 | 40.72 | 113.72 | 0.4 | 0.16 | 0.15 | 0.14 | 0.05 | 0.06 | 0.13 | 0.08 | 0.95 | 0.92 | 0.16 | 0.35 | 0.75 | 0.4 | 0.43 | 4.99 | 0.24 | 2.11 | 4.43 | 8.96 | 5.06 | 4.54 | 0.43 | 21.78 | 17.95 | 15.83 | 0.09 | 0.2 | 0.82 | 0.24 | 2.33 | 5.68 | 4.2 | 0.09 | 4.38 | 4.38 | 4.78 | 34.18 | 29.58 | 24.37 | 24.37 | -2.75 | 4.78 | 0 | 20.92 | 4.38 |
2022-12 | 1.48 | 1.15 | 0.5 | 76.61 | 80.91 | 157.52 | 48.56 | 108.96 | 0.43 | 0.19 | 0.17 | 0.15 | 0.09 | 0.07 | 0.16 | 0.1 | 0.89 | 0.93 | 0.19 | 0.35 | 0.78 | 0.4 | 0.44 | 11.56 | 0.27 | 2.21 | 4.76 | 7.52 | 4.51 | 4.13 | 0.46 | 23.35 | 17.63 | 21.74 | 0.07 | 0.2 | 0.75 | 0.27 | 1.64 | 4.08 | 3.39 | 0.07 | 4.91 | 4.91 | 4.81 | 31.06 | 31.24 | 23.58 | 23.58 | -3.24 | 4.81 | 0 | 20.25 | 4.91 |
2021-12 | 1.5 | 1.12 | 0.33 | 83.27 | 97.15 | 180.42 | 55.14 | 125.27 | 0.52 | 0.26 | 0.23 | 0.2 | 0.13 | 0.08 | 0.19 | 0.12 | 0.87 | 0.88 | 0.26 | 0.37 | 0.85 | 0.44 | 0.46 | 18.71 | 0.27 | 2.33 | 4.38 | 6.62 | 3.76 | 3.98 | 0.41 | 24.22 | 17.82 | 11.36 | 0.05 | 0.24 | 0.74 | 0.27 | 3.76 | 3.78 | 3.27 | 0.05 | 6.44 | 6.44 | 6.7 | 34.03 | 37.45 | 27.55 | 27.55 | 1.56 | 6.7 | 0 | 22.62 | 6.44 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
