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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 | 4.69 | 4.69 | 1.3 | 184.78 | 0 | 184.78 | 0 | 184.78 | 1 | 0.23 | 0.22 | 0.21 | 0.04 | 0.02 | 0.05 | 0.02 | 0.96 | 0.93 | 0.23 | 0 | 0 | 0 | 0 | 0.5 | 0 | 2.56 | 1.98 | 0 | 0 | 0 | 0.09 | 1.66 | 1.66 | 0.42 | 0.47 | 0.77 | 1 | 0 | 0 | 0 | 7.85 | 0.47 | 0.96 | 0.96 | 3.97 | 18.98 | 5.12 | 5.12 | 5.12 | 0.01 | 3.97 | 0.02 | 0 | 0.96 |
2023-12 | 15.21 | 15.21 | 3.1 | 258.85 | 0 | 258.85 | 37.99 | 220.86 | 0.44 | 0.89 | 0.04 | 0.01 | 0.68 | 0 | 0 | 0.05 | 0.32 | 0.05 | 0.89 | 0.59 | 1.48 | 0.6 | 0.6 | 1.12 | 0.17 | 2.52 | 1.41 | 9.61 | 0 | 0 | 0.05 | 2.39 | 2.39 | 0.23 | 58.4 | 1.9 | 1 | 0.17 | 0 | 0 | 2.39 | 58.4 | 0.75 | 0.75 | 5.61 | 412.88 | 2.96 | 2.96 | 2.96 | -3.65 | 5.61 | 0.14 | 0 | 0.75 |
2022-12 | 3.5 | 3.5 | 0.87 | 1337.52 | 0 | 1337.52 | 78.59 | 1258.93 | -2.07 | 3.02 | -0.31 | -0.62 | -1.02 | -0 | -0.01 | 0.02 | 2.02 | -0.1 | 3.02 | 0.58 | 1.47 | 0.59 | 0.59 | 0.91 | 0.04 | 2.51 | 0.27 | 4.64 | 0 | 0 | 0.01 | 0.65 | 0.65 | 0.25 | -7.78 | 3.14 | 1 | 0.04 | 0 | 0 | 0.65 | -7.78 | 0.82 | 0.82 | 41.2 | -66.41 | 13.11 | 13.11 | 13.11 | 0.61 | 41.2 | 0.12 | 5.78 | 0.82 |
2021-12 | 2.03 | -2.6 | 0.44 | 86.13 | 769.16 | 855.29 | 59.26 | 796.03 | 0.67 | 0.82 | 0.82 | 0.81 | 0.01 | 0.05 | 0.13 | 0.06 | 0.99 | 1 | 0.82 | 0.56 | 1.33 | 0.57 | 0.57 | 2.36 | 0.06 | 2.37 | 4.24 | 6.16 | 0.47 | 0 | 0.07 | 0.93 | 0.93 | 0.12 | 0.66 | 0.5 | 1 | 0.06 | 0 | 0 | 0.93 | 0.66 | 0.96 | 0.96 | 5.99 | 7.42 | 12.03 | 12.03 | 12.03 | 0 | 5.99 | 0.09 | 0 | 0.96 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
