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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 | 0 | 0 | 4.89 | 0 | 4.89 | 0 | 4.89 | 1 | 0 | 0.89 | 0.89 | 0 | 0.07 | 0.08 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.14 | 74.7 | 0 | 0 | 15.83 | 0.08 | 0 | 0 | 0 | 0.19 | 0.26 | 1 | 0 | 0 | 898 | 1.59 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2023-12 | 1.65 | 1.68 | 0.99 | 98.3 | -59.22 | 39.08 | 29.07 | 10.01 | 0.69 | 0.92 | 0.61 | 0.61 | 0 | 0.02 | 0.02 | 0.03 | 1 | 0.66 | 0.92 | 0.07 | 0.08 | 0.04 | 0.07 | 2.91 | 1.04 | 1.09 | 3.71 | 12.56 | -6.16 | 5.04 | 0.03 | 1.97 | 1.97 | 1.37 | 0.86 | 2.7 | 1 | 1.04 | 2.06 | 980.67 | 5.16 | 0.86 | 0.79 | 0.79 | 25.86 | 42.57 | 9.57 | 9.56 | 9.56 | -0.38 | 25.86 | 0.02 | 28.93 | 0.79 |
2022-12 | 15.58 | 25.83 | 9.05 | -104.18 | -128897.14 | -129001.32 | 12566.43 | -141567.75 | 1 | 1.04 | 1.08 | 1.13 | -0.04 | -0.14 | -0.16 | -0.13 | 1.04 | 1.04 | 1.04 | 0.09 | 0.1 | 0 | 0.09 | -22.1 | 0.09 | 1.12 | -3.5 | 0.03 | -0 | -25.78 | -0.13 | 0.21 | 0.21 | 1.4 | -0.1 | -0.06 | 1 | 0.09 | 0.14 | 327 | 0.57 | -0.1 | 0.89 | 0.89 | -6.19 | -5.49 | 101.36 | 101.05 | 101.05 | 0.03 | -6.19 | 0.02 | -6.05 | 0.89 |
2021-12 | 1.42 | 1.84 | 0.78 | 49.23 | 0 | 49.23 | 0 | 49.23 | 1 | 0.94 | 0.94 | 0.94 | 0 | 0.17 | 0.2 | 0.19 | 1 | 1 | 0.94 | 0.08 | 0.09 | 0.04 | 0.09 | 43.1 | 0.13 | 1.14 | 7.41 | 0 | 0 | 39.67 | 0.18 | 0.33 | 0.33 | 2.09 | 0.06 | 0.06 | 1 | 0.13 | 0.22 | 518 | 0.94 | 0.06 | 0.98 | 0.98 | 4.68 | 5 | 83.03 | 82.87 | 82.87 | 0.07 | 4.68 | 0.01 | 5.07 | 0.98 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
