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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 | 1.1 | 0.74 | 0.17 | 53.5 | 112.19 | 165.69 | 47.94 | 117.75 | 0.52 | -0.23 | -0.25 | -0.24 | 0.03 | -0.16 | -0.47 | -0.21 | 0.97 | 1.06 | -0.23 | 0.39 | 1.15 | 0.46 | 0.53 | -12.74 | 0.21 | 2.96 | 6.82 | 7.61 | 3.25 | 4.21 | 0.66 | 2.27 | 1.38 | 1.34 | -0.14 | 0.12 | 0.61 | 0.21 | 0.84 | 2.56 | 1.51 | -0.14 | 1.99 | 1.99 | 1.02 | -4.24 | 13.73 | 8.37 | 8.37 | -0.01 | 1.02 | 0.03 | -11.22 | 1.99 |
2023-12 | 1.38 | 0.95 | 0.23 | 69.59 | 121.21 | 190.81 | 59.25 | 131.56 | 0.53 | -0.02 | -0.04 | -0.03 | 0.25 | -0.02 | -0.04 | -0.01 | 0.75 | 2.06 | -0.02 | 0.31 | 0.7 | 0.35 | 0.41 | -1.05 | 0.16 | 2.24 | 5.24 | 6.16 | 3.01 | 4.05 | 0.54 | 1.78 | 1.08 | 1.58 | -0.88 | 0.1 | 0.6 | 0.16 | 1.17 | 2.53 | 1.42 | -0.88 | 2.29 | 2.29 | 1.9 | -57.16 | 33.09 | 20.01 | 20.01 | 0.67 | 1.9 | 0.02 | 40.99 | 2.29 |
2022-12 | 1.62 | 1.08 | 0.31 | 63.75 | 127.5 | 191.25 | 56.73 | 134.51 | 0.54 | 0.08 | -0.27 | -0.24 | 0.1 | -0.12 | -0.25 | 0.05 | 0.9 | -3.45 | 0.08 | 0.27 | 0.55 | 0.32 | 0.35 | 5.1 | 0.25 | 2 | 5.73 | 6.43 | 2.86 | 4.08 | 0.51 | 2.4 | 1.71 | 1.81 | -0.11 | 0.13 | 0.71 | 0.25 | 4.38 | 3.47 | 2.04 | -0.11 | 1.8 | 1.8 | 1.75 | -7.22 | 18.65 | 13.27 | 13.27 | 0.02 | 1.75 | 0.02 | -12.69 | 1.8 |
2021-12 | 1.55 | 1.12 | 0.29 | 68.95 | 97.33 | 166.28 | 50.6 | 115.68 | 0.56 | 0.15 | 0.13 | 0.1 | 0.25 | 0.04 | 0.08 | 0.08 | 0.74 | 0.9 | 0.15 | 0.24 | 0.44 | 0.28 | 0.31 | 11.31 | 0.29 | 1.83 | 5.29 | 7.21 | 3.75 | 4.4 | 0.46 | 3.01 | 2.36 | 1.65 | 0.22 | 0.15 | 0.78 | 0.29 | 3.61 | 4.63 | 2.81 | 0.22 | 2.42 | 2.42 | 2.87 | 29.65 | 23.66 | 18.55 | 18.55 | -0.05 | 2.87 | 0.01 | 14.49 | 2.42 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
