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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 | 1.36 | 0.7 | 0.11 | 0 | 85.09 | 85.09 | 51.14 | 33.95 | 0.25 | 0 | 0.03 | 0.01 | 0.45 | 0.01 | 0.02 | 0 | 0.51 | 0 | 0 | 0.19 | 0.42 | 0.2 | 0.3 | 0 | 0.45 | 2.19 | 0 | 7.14 | 4.29 | 2.05 | 0.77 | 3.69 | 1.88 | 1.33 | 2.45 | 0.11 | 0.51 | 0.45 | 2.58 | 2.04 | 1.24 | 2.45 | 0.86 | 0.86 | 0.51 | 35.01 | 8.9 | 4.54 | 4.54 | -0.24 | 0.51 | 0.07 | 6.29 | 0.86 |
2023-12 | 1.46 | 0.88 | 0.19 | 51.9 | 72.19 | 124.1 | 46.75 | 77.35 | 0.22 | 0.04 | -0.02 | -0.03 | -0.29 | -0.02 | -0.05 | 0.04 | 1.32 | -0.56 | 0.04 | 0.2 | 0.48 | 0.22 | 0.32 | 5.83 | 0.38 | 2.39 | 7.03 | 7.81 | 5.06 | 2.1 | 0.72 | 3.42 | 1.72 | 2.22 | -1.17 | 0.1 | 0.5 | 0.38 | 1.99 | 2.01 | 1.19 | -1.17 | 0.96 | 0.96 | 0.56 | -18.49 | 10.73 | 5.39 | 5.39 | 0.1 | 0.56 | 0.06 | 6.98 | 0.96 |
2022-12 | 1.83 | 1.05 | 0.18 | 37.53 | 72.2 | 109.73 | 44.42 | 65.31 | 0.23 | 0.08 | 0.05 | 0.03 | 0.4 | 0.02 | 0.05 | 0.08 | 0.59 | 0.65 | 0.08 | 0.19 | 0.39 | 0.23 | 0.28 | 11.79 | 0.39 | 1.99 | 9.73 | 8.22 | 5.06 | 2.33 | 0.85 | 3.54 | 1.68 | 2.4 | 1.01 | 0.09 | 0.48 | 0.39 | 34.38 | 1.91 | 1.17 | 1.01 | 0.76 | 0.76 | 0.45 | 15.47 | 10.64 | 5.06 | 5.06 | -0.56 | 0.45 | 0.07 | 5.76 | 0.76 |
2021-12 | 1.53 | 0.89 | 0.11 | 47.69 | 85.13 | 132.82 | 67.55 | 65.26 | 0.27 | 0.08 | 0.07 | 0.05 | 0.29 | 0.03 | 0.08 | 0.07 | 0.69 | 0.87 | 0.08 | 0.16 | 0.39 | 0.24 | 0.28 | 9.62 | 0.5 | 2.4 | 7.65 | 5.4 | 4.29 | 1.98 | 0.67 | 3.89 | 1.99 | 1.97 | 0.72 | 0.12 | 0.51 | 0.5 | 15.65 | 2.05 | 1.28 | 0.72 | 1.43 | 1.43 | 0.89 | 17.78 | 14.28 | 7.31 | 7.31 | 0.35 | 0.89 | 0.04 | 7.54 | 1.43 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
