← Home
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0.51 | 0.45 | 0.13 | 0.01 | 0.1 | 0 | 0.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.21 | 0 | 0 | 0 | 4.42 | 0.02 | 1.32 | 1.21 | 13.81 | 0.41 | 0.45 | 0.91 | 0 | 0 | 11.59 | 2.03 | 0.41 | 0.68 | 0.68 | 3 | 6.71 | 7.29 | 6.66 | 6.66 | -4.46 | 3 | 0.06 | 0 | 0.68 |
2023-12 | 0.07 | 0.07 | 0.31 | 0 | 0 | 0 | 0 | 0 | 2.26 | 0.67 | 0.63 | 0.53 | 0.15 | 0.01 | 0.11 | 0.02 | 0.85 | 0.94 | 0.67 | 0.17 | 2.2 | 0 | 0.69 | 0.66 | 0.09 | 12.73 | 0 | 0 | 0 | 3.72 | 0.02 | 2.34 | 2.24 | 3.7 | 0.31 | 0.94 | 0.96 | 0.09 | 0 | 23.34 | 4.59 | 0.31 | 0.54 | 0.54 | 2.63 | 4.92 | 2.92 | 2.8 | 2.8 | 1.26 | 2.63 | 0.06 | 10.41 | 0.54 |
2022-12 | 0.22 | 0.22 | 0.22 | 0 | 0 | 0 | 0 | 0 | 1 | 1.11 | 0.47 | 0.4 | 0.15 | 0.01 | 0.11 | 0.05 | 0.85 | 0.42 | 1.11 | 0.06 | 0.7 | 0.18 | 0.41 | 1.73 | 0.49 | 12.11 | 0 | 0 | 0 | 4.92 | 0.02 | 3.91 | 3.82 | 15.57 | 0.3 | 1.19 | 0.98 | 0.49 | 0 | 41.19 | 8.18 | 0.3 | 0.49 | 0.49 | 1.71 | 4.33 | 1.47 | 1.44 | 1.44 | 0.57 | 1.71 | 0.07 | -1.19 | 0.49 |
2021-12 | 0.21 | 0.21 | 0.21 | 0 | 0 | 0 | 0 | 0 | 1 | 0.46 | 0.46 | 0.37 | 0.2 | 0.01 | 0.12 | 0.03 | 0.8 | 1 | 0.46 | 0.05 | 0.63 | 0.2 | 0.39 | 0.83 | 0.27 | 11.69 | 0 | 0 | 0 | 4.89 | 0.03 | 1.75 | 1.66 | 12.91 | 0.29 | 0.53 | 0.95 | 0.27 | 0 | 20.57 | 4.06 | 0.29 | 0.57 | 0.57 | 1.78 | 4.84 | 3.53 | 3.35 | 3.35 | 0.39 | 1.78 | 0.06 | -0.35 | 0.57 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
