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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 | 112.33 | 0 | 112.33 | 0 | 112.33 | 1 | 0 | 0.44 | 0.34 | 0.22 | 0.03 | 0.19 | 0 | 0.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.29 | 3.25 | 0 | 0 | 5.71 | 0.09 | 160.22 | 92.03 | 1308.28 | 0.8 | 0.14 | 0.57 | 0 | 0 | 2.35 | 0.42 | 0.8 | 1.95 | 1.95 | 3.55 | 10.28 | 44.33 | 25.46 | 25.46 | -28.84 | 3.55 | 0.08 | 0 | 1.95 |
2023-12 | 0.22 | 0.22 | 0.25 | 197.71 | 0 | 197.71 | -26.76 | 224.47 | 1.21 | 0.54 | 0.56 | 0.44 | 0.21 | 0.03 | 0.19 | 0.07 | 0.79 | 1.03 | 0.54 | 0.08 | 0.48 | 0 | 0.32 | 1.74 | -0.03 | 6.31 | 1.85 | -13.64 | 0 | 5.02 | 0.07 | -32.95 | -87.15 | 773.85 | 0.72 | -0.04 | 2.64 | -0.03 | 0 | -0.61 | -0.1 | 0.72 | 2.77 | 2.77 | 6.3 | 14.37 | -65.69 | -173.75 | -173.75 | 0.81 | 6.3 | 0.05 | 9.84 | 2.77 |
2022-12 | 185.26 | 378.75 | 132.52 | 0 | 0 | 0 | 0 | 0 | 1 | 0.54 | 0.38 | 0.3 | 0.2 | 0.03 | 0.17 | 0.05 | 0.79 | 0.71 | 0.54 | 0.08 | 0.48 | 0.2 | 0.32 | 3.45 | 0.68 | 6.23 | 0 | 0 | 0 | 3.06 | 0.09 | 644.09 | 574.48 | 1773.09 | 0.52 | 0.58 | 0.89 | 0.68 | 0 | 9.25 | 2.64 | 0.52 | 2.5 | 2.5 | 4.42 | 14.61 | 8.6 | 7.67 | 7.67 | 0.35 | 4.42 | 0.04 | 9.13 | 2.5 |
2021-12 | 214.71 | 436.45 | 131.61 | 234.98 | 0 | 234.98 | 0 | 234.98 | 1 | 0.25 | 0.27 | 0.2 | 0.19 | 0.02 | 0.11 | 0.02 | 0.76 | 1.05 | 0.25 | 0.07 | 0.43 | 0.21 | 0.3 | 1.38 | 0.26 | 5.81 | 1.55 | 0 | 0 | 3.21 | 0.09 | 249.62 | 186.39 | 1191.83 | 0.39 | 0.21 | 0.75 | 0.26 | 0 | 3.95 | 1.6 | 0.39 | 1.86 | 1.86 | 3.49 | 17.27 | 22.05 | 16.47 | 16.47 | 0.29 | 3.49 | 0.02 | 11.55 | 1.86 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
