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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-11 | -0 | -0 | 1.06 | 12.28 | 0 | 12.28 | 0 | 12.28 | 0.44 | 0.44 | 0.4 | 0.4 | 0 | 0.03 | 0.05 | 0.03 | 1 | 0.91 | 0.44 | 0.38 | 0.65 | 0.37 | 0.39 | 11.63 | 0.11 | 1.72 | 29.73 | 0 | 0 | 5.52 | 0.07 | 13031.16 | -21785.63 | 11925.44 | 1.14 | 0.61 | -1.67 | 0.11 | 1.16 | 0.37 | 0.29 | 1.14 | 1.53 | 1.53 | 13.19 | 33.37 | -12.87 | 21.52 | 21.52 | 155.88 | 13.19 | 0.03 | 27.06 | 1.53 |
2023-05 | 1.19 | 1.19 | 1.29 | 11.03 | 0 | 11.03 | 29.38 | -18.34 | 0.44 | 0.44 | 0.41 | 0.41 | 0 | 0.03 | 0.05 | 0.03 | 1 | 0.93 | 0.44 | 0.38 | 0.65 | 0.37 | 0.39 | 12.27 | 0.12 | 1.72 | 33.08 | 12.43 | 0 | 4.99 | 0.07 | 13419.65 | -11093.56 | 14686.2 | 1.16 | 0.66 | -0.83 | 0.12 | 1.23 | 0.55 | 0.39 | 1.16 | 1.67 | 1.67 | 14.33 | 34.85 | -26.34 | 21.77 | 21.77 | -53.65 | 14.33 | 0.03 | 28.18 | 1.67 |
2021-11 | 1.01 | 0.86 | 0.83 | 8.18 | 106.37 | 114.55 | 33.51 | 81.04 | 0.56 | 0.47 | 0.43 | 0.43 | 0 | 0.03 | 0.05 | 0.03 | 1 | 0.93 | 0.47 | 0.38 | 0.64 | 0.37 | 0.39 | 17.8 | 0.12 | 1.71 | 44.6 | 10.89 | 3.43 | 0.07 | 0.07 | 13359.48 | -11984.38 | 13664.02 | 1.13 | 0.68 | -0.9 | 0.12 | 1.14 | 0.53 | 0.38 | 1.13 | 2.16 | 2.16 | 18.94 | 43.79 | -30.83 | 27.66 | 27.66 | 12.56 | 18.94 | 0.03 | 34.59 | 2.16 |
2020-11 | 1.06 | 0.89 | 0.84 | 10.84 | 108.29 | 119.12 | 39.57 | 79.55 | 0.57 | 0.47 | 0.43 | 0.43 | 0 | 0.03 | 0.05 | 0.03 | 1 | 0.91 | 0.47 | 0.38 | 0.64 | 0.37 | 0.39 | 18.66 | 0.15 | 1.71 | 33.68 | 9.22 | 3.37 | 0.07 | 0.07 | 16204.99 | -8785.45 | 14166.53 | 1.11 | 0.86 | -0.54 | 0.15 | 1.7 | 0.65 | 0.48 | 1.11 | 1.98 | 1.98 | 17.31 | 40.16 | -37.28 | 20.21 | 20.21 | 14.45 | 17.31 | 0.03 | 32.09 | 1.98 |