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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-09 | 1.61 | 1.08 | 0.28 | 70.37 | 88.43 | 158.8 | 60.71 | 98.09 | 0.34 | 0.19 | 0.18 | 0.2 | -0.14 | 0.14 | 0.26 | 0.16 | 1.14 | 0.94 | 0.19 | 0.18 | 0.34 | 0.21 | 0.25 | 42.61 | 0.83 | 1.85 | 5.19 | 6.01 | 4.13 | 4.06 | 0.69 | 11.33 | 9.11 | 4.3 | 0.24 | 0.22 | 0.8 | 0.83 | 3.99 | 5.11 | 2.41 | 0.24 | 3.76 | 3.76 | 2.93 | 14.54 | 16.6 | 13.35 | 13.35 | 0.2 | 2.93 | 0.02 | 12.81 | 3.76 |
2023-09 | 1.77 | 1.2 | 0.37 | 67.54 | 84.84 | 152.38 | 51.96 | 100.42 | 0.32 | 0.14 | 0.14 | 0.12 | 0.16 | 0.09 | 0.17 | 0.13 | 0.84 | 0.98 | 0.14 | 0.19 | 0.36 | 0.23 | 0.27 | 28.8 | 0.74 | 1.88 | 5.4 | 7.02 | 4.3 | 4.27 | 0.74 | 9.94 | 7.62 | 5.27 | 0.38 | 0.2 | 0.77 | 0.74 | 4.59 | 4.28 | 2.15 | 0.38 | 3.37 | 3.37 | 2.43 | 20.37 | 16.21 | 12.42 | 12.42 | -1.05 | 2.43 | 0.02 | 13.2 | 3.37 |
2022-09 | 1.57 | 0.99 | 0.23 | 64.23 | 88.5 | 152.73 | 52.68 | 100.05 | 0.32 | 0.17 | 0.17 | 0.15 | 0.11 | 0.12 | 0.22 | 0.17 | 0.89 | 0.99 | 0.17 | 0.2 | 0.39 | 0.23 | 0.28 | 41.76 | 0.59 | 1.92 | 5.68 | 6.93 | 4.12 | 4.56 | 0.78 | 7.64 | 5.26 | 3.37 | 0.28 | 0.15 | 0.69 | 0.59 | 2.7 | 3.21 | 1.7 | 0.28 | 3.3 | 3.3 | 2.19 | 14.68 | 20.97 | 14.44 | 14.44 | 1.5 | 2.19 | 0.02 | 10.82 | 3.3 |
2021-09 | 1.56 | 1.02 | 0.26 | 71.62 | 91.32 | 162.94 | 69.5 | 93.44 | 0.33 | 0.16 | 0.16 | 0.15 | 0.05 | 0.11 | 0.21 | 0.14 | 0.95 | 0.98 | 0.16 | 0.19 | 0.38 | 0.25 | 0.28 | 43.46 | 0.65 | 2.02 | 5.1 | 5.25 | 4 | 3.95 | 0.7 | 8.11 | 6.02 | 3.67 | 0.29 | 0.18 | 0.74 | 0.65 | 5.32 | 3.88 | 2 | 0.29 | 4.47 | 4.47 | 3.19 | 21.02 | 23.94 | 17.76 | 17.76 | -0.02 | 3.19 | 0.01 | 14.49 | 4.47 |
