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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 | 3.19 | 1.25 | 0.07 | 41.99 | 118.55 | 160.53 | 28.45 | 132.08 | 0.19 | 0.03 | 0.01 | 0 | 0.6 | 0 | 0.01 | 0.03 | 0.4 | 0.32 | 0.03 | 0.3 | 0.6 | 0.32 | 0.37 | 1.36 | 0.17 | 1.95 | 8.69 | 12.83 | 3.08 | 2.93 | 0.99 | 4.24 | 0.34 | 0.81 | 1.88 | 0.05 | 0.08 | 0.17 | 2.56 | 1.09 | 0.96 | 1.88 | 2.36 | 2.36 | 1.22 | 348.16 | 292.48 | 23.34 | 23.34 | -3.71 | 1.22 | 0.01 | 54.01 | 2.36 |
2023-12 | 2.78 | 1.05 | 0.05 | 42.25 | 122.47 | 164.72 | 34.85 | 129.87 | 0.21 | 0.08 | 0.06 | 0.06 | 0.11 | 0.05 | 0.11 | 0.09 | 0.89 | 0.78 | 0.08 | 0.28 | 0.56 | 0.3 | 0.36 | 4.44 | 0.29 | 1.99 | 8.64 | 10.47 | 2.98 | 2.91 | 0.94 | 7 | 1.19 | 0.64 | 0.11 | 0.09 | 0.17 | 0.29 | 3.74 | 1.2 | 1.11 | 0.11 | 3.03 | 3.03 | 1.61 | 28.04 | 109.35 | 18.58 | 18.58 | 2.61 | 1.61 | 0 | 15.76 | 3.03 |
2022-12 | 2.89 | 1.12 | 0.05 | 44.71 | 109.27 | 153.98 | 27.87 | 126.11 | 0.2 | 0.07 | 0.06 | 0.05 | 0.17 | 0.05 | 0.11 | 0.08 | 0.83 | 0.86 | 0.07 | 0.3 | 0.63 | 0.34 | 0.39 | 5.47 | 0.23 | 2.12 | 8.16 | 13.1 | 3.34 | 3.43 | 1.04 | 5.65 | 1.87 | 0.79 | 0.12 | 0.07 | 0.33 | 0.23 | 5.49 | 1.49 | 1.32 | 0.12 | 2.24 | 2.24 | 1.02 | 20.87 | 46.8 | 15.48 | 15.48 | 1.16 | 1.02 | 0.01 | 12.8 | 2.24 |
2021-12 | 3.07 | 1.3 | 0.07 | 54.01 | 107.43 | 161.45 | 25.66 | 135.79 | 0.19 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.1 | 0.05 | 0.94 | 1 | 0.05 | 0.33 | 0.73 | 0.38 | 0.42 | 15.73 | 0.17 | 2.23 | 6.76 | 14.23 | 3.4 | 3.2 | 0.94 | 4.42 | -0.62 | 0.71 | 0.13 | 0.06 | -0.14 | 0.17 | 5.88 | 0.88 | 0.8 | 0.13 | 2.61 | 2.61 | 1.24 | 25.91 | -148.2 | 20.81 | 20.81 | 0.07 | 1.24 | 0.01 | 18.88 | 2.61 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
