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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 | 0.92 | 0.89 | 0.31 | 67.71 | 11.88 | 79.59 | 96.86 | -17.28 | 0.4 | 0.13 | 0.1 | 0.06 | 0.33 | 0.02 | 0.07 | 0.07 | 0.58 | 0.79 | 0.13 | 0.41 | 1.34 | 0.48 | 0.57 | 0 | 0.24 | 3.27 | 5.39 | 3.77 | 30.72 | 1.07 | 0.39 | 3.21 | 1.1 | 3.07 | 0.89 | 0.25 | 0.34 | 0.24 | 1.67 | 1.52 | 1.16 | 0.89 | 0.96 | 0.96 | 0.76 | 13.02 | 8.78 | 3 | 3 | -0.48 | 0.76 | 0.07 | 4.98 | 0.96 |
2023-12 | 0.83 | 0.79 | 0.18 | 103.22 | 15.32 | 118.55 | 93.65 | 24.89 | 0.38 | 0.11 | 0.09 | 0.06 | 0.23 | 0.02 | 0.08 | 0.06 | 0.65 | 0.76 | 0.11 | 0.08 | 0.27 | 0.49 | 0.21 | 0 | 1.41 | 3.46 | 3.54 | 3.9 | 23.82 | 1.07 | 0.4 | 4.53 | 1.59 | 3.13 | 0.76 | 0.27 | 0.35 | 1.41 | 0 | 1.54 | 1.24 | 0.76 | 0.86 | 0.86 | 0.62 | 11.23 | 6.48 | 2.27 | 2.27 | 0.68 | 0.62 | 0.07 | 2.31 | 0.86 |
2022-12 | 0.91 | 0.87 | 0.21 | 75.85 | 14.32 | 90.17 | 96.56 | -6.39 | 0.39 | 0.11 | 0.09 | 0.05 | 0.33 | 0.02 | 0.08 | 0.06 | 0.55 | 0.81 | 0.11 | 0.47 | 1.98 | 0.58 | 0.66 | 0 | 0.21 | 4.22 | 4.81 | 3.78 | 25.49 | 1.1 | 0.38 | 4.23 | 0.92 | 3.95 | 0.87 | 0.26 | 0.22 | 0.21 | 2.03 | 1.28 | 1.06 | 0.87 | 0.92 | 0.92 | 0.57 | 11.5 | 10.04 | 2.2 | 2.2 | 0 | 0.57 | 0.08 | 5.53 | 0.92 |
2021-12 | 0.94 | 0.9 | 0.32 | 73.99 | 12.89 | 86.88 | 91.22 | -4.34 | 0.37 | 0.06 | 0.04 | 0.01 | 0.55 | 0 | 0.01 | 0.03 | 0.13 | 0.69 | 0.06 | 0.47 | 1.94 | 0.54 | 0.66 | 0 | 0.22 | 4.15 | 4.93 | 4 | 28.32 | 1.11 | 0.38 | 4.23 | 0.94 | 4.1 | 9.13 | 0.26 | 0.22 | 0.22 | 2.54 | 1.28 | 1.03 | 9.13 | 0.93 | 0.93 | 0.59 | 107.31 | 10.05 | 2.23 | 2.23 | -1.07 | 0.59 | 0.09 | 5.88 | 0.93 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
