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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 | 71.34 | 0 | 71.34 | 0 | 71.34 | 1 | 0 | 0.62 | 0.5 | 0.2 | 0.04 | 0.21 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.52 | 5.12 | 0 | 0 | 3.91 | 0.08 | 436.59 | 402.73 | 718.87 | 0.62 | 0.49 | 0.92 | 0 | 0 | 12.9 | 1.4 | 0.62 | 4.54 | 4.54 | 10.79 | 21.75 | 24.02 | 22.16 | 22.16 | 1.71 | 10.79 | 0.03 | 0 | 4.54 |
2023-12 | 0.14 | 0.14 | 0.14 | 0 | 0 | 0 | -547.98 | 547.98 | 1.04 | 0.68 | 0.62 | 0.5 | 0.19 | 0.03 | 0.2 | 0.13 | 0.81 | 0.91 | 0.68 | 0 | 0.01 | 0.01 | 0.01 | 6.8 | 24.5 | 5.81 | 0 | -0.67 | 0 | 3.64 | 0.07 | 471.43 | 430.06 | 1037.79 | 0.54 | 0.6 | 0.91 | 24.5 | 0 | 11.4 | 1.86 | 0.54 | 4.78 | 4.78 | 11.86 | 23.82 | 21.86 | 19.94 | 19.94 | 1.23 | 11.86 | 0.02 | 16.25 | 4.78 |
2022-12 | 59.21 | 174.28 | 53.79 | 0 | 0 | 0 | 0 | 0 | 1 | 0.63 | 0.56 | 0.46 | 0.19 | 0.03 | 0.18 | 0.04 | 0.81 | 0.89 | 0.63 | 0 | 0.01 | 0.01 | 0.01 | 9.39 | 16.04 | 5.95 | 0 | 0 | 0 | 3.62 | 0.07 | 274.02 | 246.8 | 1310.92 | 0.47 | 0.38 | 0.9 | 16.04 | 0 | 10.07 | 1.5 | 0.47 | 4.77 | 4.77 | 11.77 | 25.87 | 34.64 | 31.2 | 31.2 | 0.87 | 11.77 | 0.02 | 16.84 | 4.77 |
2021-12 | 43.46 | 119.88 | 39.98 | 0 | 0 | 0 | 0 | 0 | 1 | 0.48 | 0.48 | 0.39 | 0.19 | 0.03 | 0.16 | 0.03 | 0.81 | 1 | 0.48 | 0 | 0.01 | 0.01 | 0.01 | 5.15 | 55.12 | 6.06 | 0 | 0 | 0 | 3.61 | 0.07 | 1023.62 | 996.8 | 1526.3 | 0.44 | 1.57 | 0.97 | 55.12 | 0 | 38.18 | 7.41 | 0.44 | 4.44 | 4.44 | 11.23 | 28.64 | 7.32 | 7.13 | 7.13 | 1.81 | 11.23 | 0.02 | 17.29 | 4.44 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
