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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 | 57.59 | 57.59 | 47.06 | 23.46 | 0 | 23.46 | 0 | 23.46 | 1 | -0.77 | 0.38 | 0.3 | 0.22 | 0.01 | 0.06 | -0.03 | 0.78 | -0.49 | -0.77 | 0.08 | 0.43 | 0.3 | 0.3 | -2.08 | 0.11 | 5.32 | 15.56 | 0 | 0 | 4.37 | 0.04 | 3.7 | 3.7 | 24.31 | 0.45 | 0.22 | 1 | 0.11 | 0 | 0 | 1.64 | 0.45 | 0.96 | 0.96 | 4.41 | 14.93 | 20.34 | 20.34 | 20.34 | 1.25 | 4.41 | 0.03 | 0 | 0.96 |
2023-12 | 0.04 | 0.04 | 0.03 | 32.92 | 0 | 32.92 | -23.96 | 56.88 | 1.5 | 0.65 | 0.5 | 0.39 | 0.22 | 0.01 | 0.06 | 0.03 | 0.78 | 0.77 | 0.65 | 0.1 | 0.53 | 0.34 | 0.34 | 1.42 | 0.17 | 5.45 | 11.09 | -15.23 | 0 | 2.63 | 0.03 | 6.96 | 6.59 | 9.65 | 0.49 | 0.61 | 0.95 | 0.17 | 0 | 18.93 | 2.69 | 0.49 | 0.89 | 0.89 | 5.89 | 15.01 | 10.28 | 9.73 | 9.73 | -0.7 | 5.89 | 0.03 | 0 | 0.89 |
2022-12 | 0.52 | 0.8 | 0.23 | 28.98 | 0 | 28.98 | 0 | 28.98 | 1 | 0.68 | 0.6 | 0.47 | 0.21 | 0.01 | 0.08 | 0.02 | 0.79 | 0.88 | 0.68 | 0.05 | 0.28 | 0 | 0.22 | 8.43 | 0.27 | 5.63 | 12.6 | 0 | 0 | 3.28 | 0.03 | 5.53 | 5.07 | 9.61 | 0.37 | 0.45 | 0.92 | 0.27 | 0 | 11.94 | 2.15 | 0.37 | 0.99 | 0.99 | 5.98 | 12.69 | 14.35 | 13.14 | 13.14 | 5.47 | 5.98 | 0.03 | 11.64 | 0.99 |
2021-12 | 2481.13 | 4554.59 | 2020.41 | 21.89 | 0 | 21.89 | 0 | 21.89 | 1 | 0.6 | 0.6 | 0.47 | 0.21 | 0.01 | 0.08 | 0.02 | 0.79 | 1 | 0.6 | 0.01 | 0.08 | 0.07 | 0.07 | 12.3 | 1.4 | 5.89 | 16.67 | 0 | 0 | 3.44 | 0.03 | 7.5 | 7.29 | 33.05 | 0.35 | 0.63 | 0.97 | 1.4 | 0 | 36.52 | 3.42 | 0.35 | 1.04 | 1.04 | 6.09 | 12.9 | 9.91 | 9.64 | 9.64 | -9.16 | 6.09 | 0.03 | 6.74 | 1.04 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
