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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 | 0.49 | 0.49 | 0.41 | 17.1 | 0 | 17.1 | 0 | 17.1 | 1 | 0.38 | 0.3 | 0.22 | 0.28 | 0 | 0.07 | 0.02 | 0.72 | 0.81 | 0.38 | 0.12 | 2.34 | 0.66 | 0.7 | 0.38 | 0.02 | 20.14 | 21.35 | 0 | 0 | 4.4 | 0.02 | 161.24 | 62.95 | 23364.27 | 0.36 | 0.15 | 0.39 | 0.02 | 0.03 | 5.37 | 1.37 | 0.36 | 0.78 | 0.78 | 2.58 | 11.87 | 45.53 | 17.78 | 17.78 | 0.52 | 2.58 | 0.03 | -16.56 | 0.78 |
2023-03 | 37.6 | 99.83 | 38.98 | 0 | 0 | 0 | 0 | 0 | 1 | 0.35 | 0.29 | 0.21 | 0.26 | 0 | 0.06 | 0 | 0.73 | 0.82 | 0.35 | 0.11 | 2.32 | 0.62 | 0.7 | 0.65 | -0.2 | 21.32 | 0 | 0 | 0 | 2.53 | 0.01 | -1439.85 | -1512.91 | 17881.71 | 0.37 | -1.56 | 1.05 | -0.2 | 0 | -19.71 | -9.81 | 0.37 | 0.57 | 0.57 | 1.91 | 8.97 | -1.17 | -1.23 | -1.23 | 0.62 | 1.91 | 0.04 | -28.76 | 0.57 |
2022-03 | 38.12 | 106.38 | 39.49 | 0 | 0 | 0 | 0 | 0 | 1 | 0.23 | 0.27 | 0.21 | 0.23 | 0 | 0.06 | 0 | 0.76 | 1.18 | 0.23 | 0.12 | 2.65 | 0.63 | 0.73 | 2.08 | 0.05 | 21.3 | 0 | 0 | 0 | 2.35 | 0.01 | 375.81 | 305.73 | 17555.8 | 0.39 | 0.45 | 0.81 | 0.05 | 0.52 | 5.36 | 2.75 | 0.39 | 0.44 | 0.44 | 1.56 | 7.58 | 4.26 | 3.47 | 3.47 | 0.2 | 1.56 | 0.05 | -31.85 | 0.44 |
2021-03 | 24.66 | 57.4 | 25.69 | 0 | 0 | 0 | 0 | 0 | 1 | 0.31 | 0.21 | 0.16 | 0.23 | 0 | 0.04 | 0 | 0.76 | 0.69 | 0.31 | 0.13 | 2.57 | 0.63 | 0.72 | 1.88 | 0.62 | 20.51 | 0 | 0 | 0 | 2.17 | 0.01 | 4572.51 | 4493.52 | 25190.32 | 0.52 | 5.94 | 0.98 | 0.62 | 6.15 | 57.89 | 31.76 | 0.52 | 0.46 | 0.46 | 1.73 | 10.71 | 0.3 | 0.29 | 0.29 | -0.4 | 1.73 | 0.05 | -40.82 | 0.46 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
