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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 | 0.81 | 0.62 | 0.19 | 47.38 | 44.62 | 92 | 160.54 | -68.54 | 0.36 | 0.1 | 0.09 | 0.07 | 0.25 | 0.05 | 0.17 | 0.09 | 0.73 | 0.91 | 0.1 | 0.37 | 1.35 | 0.54 | 0.58 | 8.81 | 0.27 | 3.66 | 7.7 | 2.27 | 8.18 | 3.18 | 0.66 | 6.65 | 4.93 | 3.72 | 0.64 | 0.15 | 0.74 | 0.27 | 2.2 | 3.87 | 1.8 | 0.64 | 4.02 | 4.02 | 1.67 | 24.08 | 15.04 | 11.16 | 11.16 | -1.59 | 1.67 | 0.03 | 13.47 | 4.02 |
2023-12 | 0.91 | 0.72 | 0.19 | 53.25 | 42.76 | 96 | 72.71 | 23.29 | 0.37 | 0.13 | 0.12 | 0.09 | 0.24 | 0.06 | 0.21 | 0.11 | 0.76 | 0.94 | 0.13 | 0.39 | 1.43 | 0.55 | 0.59 | 14.44 | 0.25 | 3.67 | 6.85 | 5.02 | 8.54 | 3.42 | 0.63 | 6.1 | 4.64 | 4.32 | 0.5 | 0.15 | 0.76 | 0.25 | 2.44 | 4.18 | 1.85 | 0.5 | 3.48 | 3.48 | 1.52 | 16.63 | 13.01 | 9.89 | 9.89 | 1.66 | 1.52 | 0.03 | 13.1 | 3.48 |
2022-12 | 0.89 | 0.71 | 0.19 | 56.92 | 45.39 | 102.32 | 73.06 | 29.26 | 0.36 | 0.12 | 0.11 | 0.09 | 0.22 | 0.05 | 0.2 | 0.09 | 0.77 | 0.94 | 0.12 | 0.41 | 1.6 | 0.58 | 0.62 | 15.92 | 0.25 | 3.94 | 6.41 | 5 | 8.04 | 3.33 | 0.59 | 6.42 | 5.1 | 3.6 | 0.5 | 0.17 | 0.79 | 0.25 | 2.45 | 4.86 | 2.17 | 0.5 | 3.17 | 3.17 | 1.36 | 15.66 | 10.14 | 8.05 | 8.05 | 0.29 | 1.36 | 0.03 | 11.63 | 3.17 |
2021-12 | 0.95 | 0.76 | 0.23 | 64.92 | 49.09 | 114.01 | 71.74 | 42.27 | 0.37 | 0.13 | 0.1 | 0.07 | 0.29 | 0.03 | 0.14 | 0.08 | 0.71 | 0.78 | 0.13 | 0.45 | 1.87 | 0.62 | 0.65 | 12.76 | 0.16 | 4.14 | 5.62 | 5.09 | 7.44 | 2.62 | 0.47 | 4.64 | 3.88 | 3.21 | 0.68 | 0.15 | 0.84 | 0.16 | 1.74 | 6.07 | 2.09 | 0.68 | 3.19 | 3.19 | 1.63 | 22.84 | 12.69 | 10.59 | 10.59 | 0.23 | 1.63 | 0.03 | 14.74 | 3.19 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
