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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025-02 | 0.94 | 0.32 | 0.23 | 5.28 | 60.78 | 66.06 | 62.28 | 3.78 | 0.28 | 0.05 | 0.05 | 0.04 | 0.22 | 0.07 | 0.28 | 0.15 | 0.78 | 0.95 | 0.05 | 0.09 | 0.36 | 0.2 | 0.26 | 13.54 | 1.41 | 3.94 | 69.15 | 5.86 | 6 | 2.9 | 1.84 | 16 | 16 | 10.34 | 0.5 | 0.07 | 1 | 1.41 | 4.5 | 0 | 3.6 | 0.5 | 4.33 | 4.33 | 0.6 | 15.52 | 8.62 | 8.62 | 8.62 | -17.4 | 0.6 | 0.03 | 11.49 | 4.33 |
2024-02 | 0.91 | 0.29 | 0.2 | 4.77 | 55.81 | 60.58 | 56.8 | 3.78 | 0.28 | 0.05 | 0.05 | 0.04 | 0.22 | 0.07 | 0.31 | 0.16 | 0.78 | 0.93 | 0.05 | 0.35 | 1.46 | 0.49 | 0.59 | 11.37 | 0.44 | 4.12 | 76.5 | 6.43 | 6.54 | 2.95 | 1.94 | 18.68 | 8.27 | 8.24 | 0.49 | 0.08 | 0.44 | 0.44 | 7.72 | 1.79 | 1.26 | 0.49 | 5 | 5 | 0.63 | 16.23 | 17.6 | 7.79 | 7.79 | 0.33 | 0.63 | 0.03 | 9.62 | 5 |
2023-01 | 0.92 | 0.22 | 0.11 | 3.91 | 59.92 | 63.83 | 59.87 | 3.96 | 0.25 | 0.04 | 0.03 | 0.03 | 0.19 | 0.05 | 0.25 | 0.11 | 0.81 | 0.89 | 0.04 | 0.35 | 1.67 | 0.59 | 0.63 | 8.05 | 0.21 | 4.75 | 93.34 | 6.1 | 6.09 | 3.19 | 2.05 | 8.7 | -3.27 | 7.73 | 0.66 | 0.04 | -0.38 | 0.21 | 30.91 | 0.73 | 0.55 | 0.66 | 6.93 | 6.93 | 0.71 | 28.01 | -51.57 | 19.38 | 19.38 | -0.49 | 0.71 | 0.02 | 14.18 | 6.93 |
2022-01 | 0.99 | 0.35 | 0.27 | 4.66 | 67.69 | 72.35 | 75.36 | -3.01 | 0.29 | 0.08 | 0.08 | 0.07 | 0.22 | 0.13 | 0.54 | 0.28 | 0.78 | 1 | 0.08 | 0.3 | 1.26 | 0.51 | 0.56 | 21.25 | 0.53 | 4.2 | 78.35 | 4.84 | 5.39 | 3.45 | 1.97 | 17.67 | 10.41 | 12.15 | 0.22 | 0.08 | 0.59 | 0.53 | 50.44 | 2.43 | 1.69 | 0.22 | 8.28 | 8.28 | 1 | 15.3 | 20.91 | 12.32 | 12.32 | 0.24 | 1 | 0.01 | 9.74 | 8.28 |