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β Due DiligenceFinancial 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 | 38.25 | 38.25 | 1.14 | 32.19 | 0 | 32.19 | 0 | 32.19 | 1 | 0 | 0.32 | 0.26 | 0.19 | 0.08 | 0.28 | 0 | 0.81 | 0 | 0 | 0.04 | 0.12 | 0.11 | 0.11 | 0 | 5.3 | 3.29 | 11.34 | 0 | 0 | 0 | 0.32 | 42.17 | 41.13 | 157.68 | 0.03 | 0.61 | 0.98 | 5.3 | 0 | 40.78 | 25.77 | 0.03 | 7.26 | 7.26 | 6.78 | 25.96 | 11.31 | 11.03 | 11.03 | 0.76 | 6.78 | 0 | 0 | 7.26 |
2023-12 | 0.35 | 0.35 | 0.08 | 116.57 | 0 | 116.57 | 0 | 116.57 | 1 | 0.32 | 0.31 | 0.25 | 0.2 | 0.08 | 0.28 | 0.17 | 0.8 | 0.98 | 0.32 | 0.05 | 0.17 | 0.14 | 0.14 | 37.93 | 4.68 | 3.47 | 3.13 | 0 | 0 | 19.31 | 0.32 | 37.31 | 37.02 | 14.06 | 0.04 | 0.7 | 0.99 | 4.68 | 0 | 130.14 | 43.96 | 0.04 | 7.1 | 7.1 | 6.3 | 25.05 | 9.05 | 8.98 | 8.98 | 0.27 | 6.3 | 0 | 19.56 | 7.1 |
2022-12 | 36.03 | 41.24 | 2.47 | 0 | 0 | 0 | 0 | 0 | 1 | 0.24 | 0.24 | 0.19 | 0.19 | 0.06 | 0.21 | 0.07 | 0.81 | 0.98 | 0.24 | 0.07 | 0.26 | 0.21 | 0.21 | 46.65 | 2.85 | 3.69 | 0 | 0 | 0 | 15.32 | 0.3 | 24.45 | 24.15 | 85.81 | 0.07 | 0.68 | 0.99 | 2.85 | 0 | 80.83 | 29.63 | 0.07 | 8 | 8 | 7.28 | 37.5 | 10.83 | 10.7 | 10.7 | 10.52 | 7.28 | 0 | 29.65 | 8 |
2021-12 | 20.8 | 23.38 | 1.48 | 110.66 | 0 | 110.66 | 0 | 110.66 | 1 | 0.29 | 0.3 | 0.24 | 0.19 | 0.08 | 0.22 | 0.1 | 0.81 | 1 | 0.29 | 0.02 | 0.06 | 0.06 | 0.06 | 189.73 | 9.53 | 2.9 | 3.3 | 0 | 0 | 12.98 | 0.32 | 17.94 | 17.68 | 66.68 | 0.07 | 0.64 | 0.99 | 9.53 | 0 | 68.76 | 25.53 | 0.07 | 7.72 | 7.72 | 8.44 | 35.36 | 13.46 | 13.26 | 13.26 | 0.51 | 8.44 | 0 | 27.69 | 7.72 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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