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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 | 1.19 | 0.28 | 0.06 | 12.48 | 70.45 | 82.93 | 3.98 | 78.95 | 0.15 | 0.04 | 0.03 | 0.02 | 0.24 | 0.03 | 0.12 | 0.1 | 0.74 | 0.68 | 0.04 | 0.33 | 1.16 | 0.28 | 0.54 | 2.15 | 0.05 | 3.48 | 29.25 | 91.78 | 5.18 | 6.84 | 1.56 | 16.1 | 2.79 | 15.23 | 0.07 | 0.01 | 0.17 | 0.05 | 0.08 | 1.21 | 1.04 | 0.07 | 1.42 | 1.42 | 0.26 | 11.77 | 128.03 | 22.2 | 22.2 | -0.71 | 0.26 | 0.01 | 7.63 | 1.42 |
2023-12 | 1.41 | 0.45 | 0.19 | 13.21 | 67.1 | 80.31 | 4.07 | 76.24 | 0.17 | 0.05 | 0.04 | 0.03 | 0.26 | 0.05 | 0.16 | 0.12 | 0.73 | 0.8 | 0.05 | 0.58 | 1.82 | 0.53 | 0.65 | 4.81 | -0.04 | 3.16 | 27.64 | 89.79 | 5.44 | 6.96 | 1.58 | -17.18 | -25.55 | 34.23 | 0.05 | -0.02 | 1.49 | -0.04 | -0.13 | -2.05 | -1.67 | 0.05 | 1.46 | 1.46 | 0.29 | 9.05 | -12.89 | -19.17 | -19.17 | -0.5 | 0.29 | 0.01 | 9.82 | 1.46 |
2022-12 | 1.46 | 0.38 | 0.08 | 10.51 | 53.92 | 64.43 | 4.09 | 60.35 | 0.18 | 0.07 | 0.06 | 0.04 | 0.27 | 0.08 | 0.24 | 0.16 | 0.72 | 0.89 | 0.07 | 0.51 | 1.45 | 0.51 | 0.59 | 11.56 | -0.08 | 2.86 | 34.72 | 89.32 | 6.77 | 7.9 | 1.88 | -21.63 | -32.38 | 8.75 | 0.04 | -0.02 | 1.5 | -0.08 | -0.29 | -2.01 | -1.75 | 0.04 | 1.1 | 1.1 | 0.2 | 4.62 | -6.32 | -9.46 | -9.46 | 0.23 | 0.2 | 0.01 | 6.22 | 1.1 |
2021-12 | 1.47 | 0.48 | 0.07 | 14.55 | 46.88 | 61.43 | 4.63 | 56.8 | 0.19 | 0.07 | 0.07 | 0.05 | 0.28 | 0.1 | 0.23 | 0.19 | 0.71 | 0.89 | 0.07 | 0.39 | 0.94 | 0.41 | 0.48 | 12.78 | 0.41 | 2.39 | 25.09 | 78.9 | 7.79 | 7.48 | 2.05 | 62.4 | 53.36 | 6.07 | 0.04 | 0.08 | 0.86 | 0.41 | 1.51 | 6.9 | 6.01 | 0.04 | 1.83 | 1.83 | 0.37 | 8.07 | 5.56 | 4.76 | 4.76 | 0.09 | 0.37 | 0 | 7.16 | 1.83 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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