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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 | 0.78 | 0.52 | 0.17 | 0 | 228.69 | 228.69 | 139.66 | 89.03 | 0.71 | 0.13 | 0.11 | 0.08 | 0.15 | 0.04 | 0.19 | 0.11 | 0.74 | 0.86 | 0.13 | 0.29 | 1.24 | 0.5 | 0.55 | 6.28 | 0.39 | 4.35 | 0 | 2.61 | 1.6 | 3.11 | 0.53 | 1.61 | 0.88 | 0.91 | 0.95 | 0.21 | 0.55 | 0.39 | 3.01 | 2.2 | 1.21 | 0.95 | 4.02 | 4.02 | 1.75 | 21.32 | 15.37 | 8.38 | 8.38 | -0.44 | 1.75 | 0.04 | 10.23 | 4.02 |
2023-12 | 0.88 | 0.62 | 0.14 | 71.07 | 234.3 | 305.37 | 158.4 | 146.97 | 0.72 | 0.22 | 0.2 | 0.16 | 0.12 | 0.08 | 0.37 | 0.18 | 0.81 | 0.9 | 0.22 | 0.31 | 1.35 | 0.51 | 0.57 | 8.7 | 0.38 | 4.42 | 5.14 | 2.3 | 1.56 | 3.05 | 0.51 | 1.67 | 1.09 | 1.28 | 0.46 | 0.22 | 0.65 | 0.38 | 2.55 | 2.89 | 1.47 | 0.46 | 4.4 | 4.4 | 1.94 | 11.92 | 13.28 | 8.68 | 8.68 | 0 | 1.94 | 0.04 | 8.08 | 4.4 |
2022-12 | 0.91 | 0.68 | 0.16 | 67.86 | 196.6 | 264.46 | 147.7 | 116.76 | 0.67 | 0.22 | 0.19 | 0.17 | 0.13 | 0.08 | 0.46 | 0.17 | 0.87 | 0.87 | 0.22 | 0.35 | 1.98 | 0.6 | 0.66 | 7.32 | 0.35 | 5.68 | 5.38 | 2.47 | 1.86 | 3.05 | 0.49 | 1.84 | 1.28 | 1.96 | 0.7 | 0.25 | 0.69 | 0.35 | 1.96 | 3.28 | 1.29 | 0.7 | 5.46 | 5.46 | 1.97 | 11.76 | 11.25 | 7.82 | 7.82 | -1.07 | 1.97 | 0.06 | 8.71 | 5.46 |
2021-12 | 0.79 | 0.54 | 0.18 | 66.83 | 181.92 | 248.75 | 142.66 | 106.09 | 0.66 | 0.18 | 0.16 | 0.13 | 0.06 | 0.06 | 0.29 | 0.11 | 0.81 | 0.88 | 0.18 | 0.31 | 1.61 | 0.57 | 0.62 | 7.91 | 0.33 | 5.25 | 5.46 | 2.56 | 2.01 | 3.2 | 0.43 | 2.48 | 1.57 | 1.35 | 0.91 | 0.23 | 0.63 | 0.33 | 2.34 | 2.71 | 1.15 | 0.91 | 3.45 | 3.45 | 1.52 | 11.85 | 10.35 | 6.54 | 6.54 | -2.44 | 1.52 | 0.08 | 9.27 | 3.45 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
