← Home
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 | 1.3 | 0.98 | 0.14 | 80.79 | 42.76 | 123.55 | 65.8 | 57.75 | 0.16 | 0.05 | 0.08 | 0.06 | 0.22 | 0.06 | 0.15 | 0.07 | 0.73 | 1.56 | 0.05 | 0.3 | 0.81 | 0.33 | 0.45 | 6.98 | 0.22 | 2.67 | 4.52 | 5.55 | 8.54 | 6.65 | 0.97 | 674.63 | 534.93 | 475.27 | 0.28 | 0.07 | 0.79 | 0.22 | 1.34 | 4.83 | 2.29 | 0.28 | 1.72 | 1.72 | 0.66 | 11.64 | 12.03 | 9.54 | 9.54 | 9.21 | 0.66 | 0.02 | 10.17 | 1.72 |
2023-03 | 1.3 | 0.97 | 0.15 | 72.67 | 40.31 | 112.98 | 56.97 | 56.01 | 0.15 | 0.05 | 0.08 | 0.06 | 0.24 | 0.06 | 0.17 | 0.08 | 0.72 | 1.58 | 0.05 | 0.31 | 0.83 | 0.33 | 0.45 | 10.5 | 0.23 | 2.72 | 5.02 | 6.41 | 9.05 | 6.98 | 1.06 | 639.93 | 507.53 | 469.89 | 0.24 | 0.07 | 0.79 | 0.23 | 1.42 | 4.83 | 2.45 | 0.24 | 1.31 | 1.31 | 0.45 | 7.88 | 8.47 | 6.72 | 6.72 | -6.44 | 0.45 | 0.03 | 7.76 | 1.31 |
2022-03 | 1.32 | 1.02 | 0.17 | 80.04 | 37.96 | 118.01 | 69.33 | 48.68 | 0.16 | 0.05 | 0.09 | 0.07 | 0.24 | 0.07 | 0.2 | 0.07 | 0.71 | 1.97 | 0.05 | 0.32 | 0.93 | 0.36 | 0.48 | 20.1 | 0.2 | 2.89 | 4.56 | 5.26 | 9.61 | 6.35 | 1.01 | 539.98 | 434.07 | 488.53 | 0.17 | 0.07 | 0.8 | 0.2 | 1.53 | 5.1 | 2.74 | 0.17 | 1.46 | 1.46 | 0.5 | 7.5 | 9.55 | 7.67 | 7.67 | 0.07 | 0.5 | 0.02 | 7.38 | 1.46 |
2021-03 | 1.2 | 0.95 | 0.15 | 0 | 38.22 | 38.22 | 69.27 | -31.05 | 0.17 | 0.04 | 0.05 | 0.04 | 0.14 | 0.04 | 0.12 | 0.05 | 0.78 | 1.27 | 0.04 | 0.38 | 1.27 | 0.42 | 0.56 | 11.14 | 0.21 | 3.37 | 0 | 5.27 | 9.55 | 5.34 | 0.93 | 602.19 | 491.27 | 402.55 | 0.32 | 0.09 | 0.82 | 0.21 | 1.26 | 5.43 | 3.05 | 0.32 | 1.61 | 1.61 | 0.51 | 13.29 | 7.3 | 5.96 | 5.96 | -0.68 | 0.51 | 0.02 | 9.3 | 1.61 |