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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-05 | 2.47 | 2.41 | 1.43 | 0 | 170.61 | 170.61 | 2299.55 | -2128.93 | 0.92 | 0.39 | 0.42 | 0.32 | 0.23 | 0.1 | 0.16 | 0.16 | 0.77 | 1.09 | 0.39 | 0.11 | 0.17 | 0.14 | 0.15 | 13.14 | 1.23 | 1.56 | 0 | 0.16 | 2.14 | 22.83 | 0.32 | 1.02 | 0.98 | 2.82 | 0.58 | 0.42 | 0.96 | 1.23 | 0 | 26.12 | 2.05 | 0.58 | 1.66 | 1.66 | 3.29 | 10.21 | 8.28 | 7.91 | 7.91 | -1.11 | 3.29 | 0.06 | 5.59 | 1.66 |
2023-05 | 6.87 | 6.74 | 6.87 | 0 | 45.78 | 45.78 | 1458.78 | -1413 | 0.89 | 0.42 | 0.43 | 0.35 | 0.19 | 0.12 | 0.18 | 0.15 | 0.81 | 1.03 | 0.42 | 0.11 | 0.16 | 0.13 | 0.14 | 27.07 | 0.61 | 1.49 | 0 | 0.25 | 7.97 | 28.88 | 0.35 | 0.46 | 0.4 | 2.45 | 0.52 | 0.19 | 0.86 | 0.61 | 26.08 | 7.37 | 0.9 | 0.52 | 1.4 | 1.4 | 2.7 | 7.71 | 16.87 | 14.58 | 14.58 | -1.19 | 2.7 | 0.07 | 4.67 | 1.4 |
2022-05 | 10.43 | 10.31 | 10.43 | 0 | 72.59 | 72.59 | 2920 | -2847.41 | 0.93 | 0.49 | 0.48 | 0.4 | 0.17 | 0.13 | 0.2 | 0.16 | 0.83 | 0.98 | 0.49 | 0.1 | 0.16 | 0.13 | 0.14 | 32.88 | 2.21 | 1.54 | 0 | 0.13 | 5.03 | 27.16 | 0.32 | 1.65 | 1.61 | 3.48 | 0.47 | 0.71 | 0.98 | 2.21 | 79.15 | 40.25 | 3.46 | 0.47 | 1.5 | 1.5 | 3.07 | 7.7 | 4.44 | 4.33 | 4.33 | -0.97 | 3.07 | 0.06 | 3.9 | 1.5 |
2021-05 | 6.06 | 5.78 | 6.06 | 0 | 298.1 | 298.1 | 3517.18 | -3219.08 | 0.96 | 0.53 | 0.52 | 0.43 | 0.17 | 0.22 | 0.33 | 0.28 | 0.83 | 0.99 | 0.53 | 0.07 | 0.11 | 0.08 | 0.1 | 76.31 | 4 | 1.52 | 0 | 0.1 | 1.22 | 22.18 | 0.5 | 1.31 | 1.27 | 2.18 | 0.43 | 0.57 | 0.97 | 4 | 72.69 | 30.44 | 2.77 | 0.43 | 2.86 | 2.86 | 3.79 | 8.73 | 6.89 | 6.66 | 6.66 | 0.16 | 3.79 | 0.05 | 5.7 | 2.86 |
2020-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
