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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 3.12 | 1.94 | 0.72 | 76.48 | 137.94 | 214.42 | 55.08 | 159.34 | 0.4 | 0.08 | 0.09 | 0.06 | 0.27 | 0.07 | 0.1 | 0.11 | 0.72 | 1.15 | 0.08 | 0.06 | 0.09 | 0.08 | 0.08 | 67.76 | 1.69 | 1.46 | 4.77 | 6.63 | 2.65 | 6.18 | 1.11 | 837.41 | 758.6 | 1250.05 | 0.13 | 0.09 | 0.91 | 1.69 | 19.86 | 10.63 | 5.45 | 0.13 | 0.38 | 0.38 | 0.23 | 3.76 | 2.78 | 2.52 | 2.52 | 0.08 | 0.23 | 0.04 | 1.48 | 0.38 |
2023-03 | 2.49 | 1.45 | 0.45 | 81.76 | 154.3 | 236.06 | 62.85 | 173.21 | 0.38 | 0.06 | 0.06 | 0.05 | 0.26 | 0.05 | 0.08 | 0.09 | 0.73 | 1.05 | 0.06 | 0.12 | 0.19 | 0.09 | 0.16 | 82.98 | -0.34 | 1.6 | 4.46 | 5.81 | 2.37 | 5.49 | 1.07 | -314.81 | -521.38 | 548.45 | 0.17 | -0.04 | 1.66 | -0.34 | -0.7 | -1.52 | -1.16 | 0.17 | 0.21 | 0.21 | 0.12 | 2.67 | -1.99 | -3.29 | -3.29 | 0.09 | 0.12 | 0.06 | 1.67 | 0.21 |
2022-03 | 2.69 | 1.7 | 0.62 | 77.2 | 139.74 | 216.94 | 66.08 | 150.86 | 0.41 | 0.06 | 0.06 | 0.04 | 0.28 | 0.05 | 0.07 | 0.08 | 0.71 | 1.1 | 0.06 | 0.06 | 0.09 | 0.06 | 0.09 | 117.55 | 1.13 | 1.49 | 4.73 | 5.52 | 2.61 | 4.77 | 1.04 | 471.24 | 367.18 | 649.59 | 0.17 | 0.07 | 0.78 | 1.13 | 3.28 | 4.53 | 3.03 | 0.17 | 0.16 | 0.16 | 0.1 | 2.33 | 1.92 | 1.49 | 1.49 | 0.02 | 0.1 | 0.07 | 0.33 | 0.16 |
2021-03 | 2.72 | 1.72 | 0.63 | 84.11 | 145.74 | 229.85 | 59.65 | 170.19 | 0.4 | 0.03 | 0.04 | 0.02 | 0.34 | 0.02 | 0.04 | 0.03 | 0.64 | 1.53 | 0.03 | 0.11 | 0.17 | 0.08 | 0.14 | 22.65 | 0.5 | 1.51 | 4.34 | 6.12 | 2.5 | 4.32 | 0.96 | 344.16 | 248.84 | 620.01 | 0.33 | 0.06 | 0.72 | 0.5 | 1.05 | 3.61 | 2.39 | 0.33 | 0.18 | 0.18 | 0.12 | 4.93 | 2.91 | 2.11 | 2.11 | -0.26 | 0.12 | 0.07 | 1.98 | 0.18 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
