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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 | 0.93 | 0.66 | 0.34 | 0 | 27.01 | 27.01 | 46.15 | -19.15 | 0.23 | 0.09 | 0.08 | 0.06 | 0.24 | 0.06 | 0.11 | 0.12 | 0.68 | 0.95 | 0.09 | 0.09 | 0.17 | 0.06 | 0.14 | 12.31 | 1.6 | 1.82 | 0 | 7.91 | 13.52 | 1.74 | 1.07 | 2.22 | 0.57 | 1.2 | 0.58 | 0.14 | 0.26 | 1.6 | 8.85 | 1.34 | 1.02 | 0.58 | 1.08 | 1.08 | 0.56 | 9.93 | 15.75 | 4.02 | 4.02 | 4.37 | 0.56 | 0.06 | 3.4 | 1.08 |
2023-12 | 0.96 | 0.69 | 0.39 | 13.4 | 28.61 | 42.01 | 45.83 | -3.82 | 0.24 | 0.08 | 0.08 | 0.05 | 0.24 | 0.06 | 0.11 | 0.12 | 0.68 | 0.94 | 0.08 | 0.16 | 0.3 | 0.09 | 0.23 | 9.89 | 1.05 | 1.9 | 27.25 | 7.96 | 12.76 | 1.83 | 1.09 | 2.49 | 0.95 | 1.51 | 0.49 | 0.15 | 0.38 | 1.05 | 3.07 | 1.62 | 1.26 | 0.49 | 0.9 | 0.9 | 0.43 | 8.11 | 7.5 | 2.86 | 2.86 | 0.94 | 0.43 | 0.06 | 3.04 | 0.9 |
2022-12 | 0.98 | 0.71 | 0.31 | 16.97 | 24.98 | 41.95 | 45.38 | -3.43 | 0.24 | -0 | 0.07 | 0.05 | 0.23 | 0.06 | 0.11 | -0 | 0.7 | -153.77 | -0 | 0.17 | 0.34 | 0.14 | 0.25 | -0.06 | 0.85 | 1.95 | 21.51 | 8.04 | 14.61 | 1.91 | 1.21 | 2.15 | 0.81 | 1.27 | 0.37 | 0.12 | 0.38 | 0.85 | 10.26 | 1.61 | 1.31 | 0.37 | 0.66 | 0.66 | 0.28 | 6.12 | 6.12 | 2.31 | 2.31 | 0.1 | 0.28 | 0.06 | 2.72 | 0.66 |
2021-12 | 0.93 | 0.65 | 0.26 | 13.99 | 26.24 | 40.22 | 46.2 | -5.98 | 0.23 | 0.06 | 0.06 | 0.04 | 0.28 | 0.04 | 0.07 | 0.08 | 0.58 | 0.98 | 0.06 | 0.19 | 0.37 | 0.19 | 0.27 | 10.71 | 0.73 | 1.98 | 26.09 | 7.9 | 13.91 | 1.57 | 1.04 | 1.87 | 0.41 | 0.92 | 0.43 | 0.13 | 0.22 | 0.73 | 6.41 | 1.29 | 1.12 | 0.43 | 0.71 | 0.71 | 0.34 | 9.75 | 11.84 | 2.63 | 2.63 | 0.05 | 0.34 | 0.04 | 3.33 | 0.71 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
