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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 | 0.45 | 0.45 | 0.28 | 19.46 | 0 | 19.46 | 0 | 19.46 | 1 | 0.45 | 0.36 | 0.22 | 0.1 | 0.04 | 0.67 | 0.08 | 0.62 | 0.8 | 0.45 | 0.72 | 13 | 0.92 | 0.93 | 3.22 | 0.12 | 18.06 | 18.75 | 0 | 0 | 0.37 | 0.17 | 11.33 | 7.92 | 4.28 | 1.36 | 0.52 | 0.7 | 0.12 | 1.24 | 3.33 | 1.13 | 1.36 | 25.33 | 25.33 | 8.46 | 37.98 | 23.15 | 16.19 | 16.19 | 0.73 | 8.46 | 0.04 | 17.84 | 25.33 |
2023-12 | 0.51 | 0.51 | 0.27 | 35.13 | 0 | 35.13 | 28.96 | 6.17 | 0.71 | 0.27 | 0.14 | 0.13 | 0.1 | 0.02 | 0.35 | 0.05 | 0.98 | 0.5 | 0.27 | 0.71 | 11.23 | 0.89 | 0.92 | 2.16 | 0.1 | 15.73 | 10.39 | 12.6 | 0 | 0.39 | 0.17 | 10.13 | 6.27 | 4.23 | 1.99 | 0.42 | 0.62 | 0.1 | 1.48 | 2.63 | 0.99 | 1.99 | 23.97 | 23.97 | 9.03 | 67.83 | 34.41 | 21.31 | 21.31 | -4 | 9.03 | 0.03 | 24.27 | 23.97 |
2022-12 | 0.44 | 0.42 | 0.24 | 35.51 | 12.56 | 48.07 | 24.45 | 23.62 | 0.7 | 0.22 | 0.16 | 0.16 | 0.01 | 0.03 | 0.32 | 0.04 | 1.03 | 0.73 | 0.22 | 0.7 | 8.44 | 0.88 | 0.89 | 2.07 | 0.08 | 12.06 | 10.28 | 14.93 | 29.06 | 0.37 | 0.16 | 8.01 | 3.95 | 4.4 | 1.49 | 0.35 | 0.49 | 0.08 | 0.82 | 1.97 | 0.82 | 1.49 | 17.55 | 17.55 | 9.13 | 55.37 | 53.65 | 26.45 | 26.45 | -1.69 | 9.13 | 0.03 | 22.1 | 17.55 |
2021-12 | 0.41 | 0.37 | 0.22 | 42.22 | 53.54 | 95.76 | 37.07 | 58.69 | 0.71 | 0.33 | 0.3 | 0.27 | 0.09 | 0.04 | 0.51 | 0.05 | 0.91 | 0.9 | 0.33 | 0.74 | 10.24 | 0.88 | 0.91 | 3.6 | 0.09 | 13.75 | 8.64 | 9.85 | 6.82 | 0.32 | 0.13 | 10.68 | 7.63 | 4.32 | 0.88 | 0.52 | 0.71 | 0.09 | 1.05 | 3.5 | 1.32 | 0.88 | 25.99 | 25.99 | 14.11 | 51.43 | 38.35 | 27.4 | 27.4 | 1.04 | 14.11 | 0.02 | 30.99 | 25.99 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
