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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-10 | 1.29 | 0.99 | 0.57 | 43.01 | 140.54 | 183.55 | 199.1 | -15.55 | 0.33 | 0.07 | 0.1 | 0.08 | 0.13 | 0.04 | 0.1 | 0.05 | 0.86 | 1.35 | 0.07 | 0.26 | 0.74 | 0.35 | 0.42 | 0 | 0.24 | 2.87 | 8.49 | 1.83 | 2.6 | 5.32 | 0.42 | 3.32 | 1.51 | 11.34 | 0.26 | 0.14 | 0.45 | 0.24 | 0.92 | 1.83 | 1.43 | 0.26 | 1.03 | 1.03 | 0.85 | 9.99 | 12.92 | 5.88 | 5.88 | 0.4 | 0.85 | 0.03 | 5.75 | 1.03 |
2023-10 | 0.87 | 0.66 | 0.2 | 88 | 88.99 | 176.99 | 137.84 | 39.15 | 0.35 | 0.07 | 0.08 | 0.07 | 0.09 | 0.04 | 0.1 | 0.06 | 0.91 | 1.07 | 0.07 | 0.24 | 0.64 | 0.26 | 0.39 | 13.39 | 0.33 | 2.7 | 4.15 | 2.65 | 4.1 | 4.86 | 0.51 | 3.41 | 1.23 | 3.29 | 0.31 | 0.15 | 0.36 | 0.33 | 0.91 | 1.57 | 1.28 | 0.31 | 0.94 | 0.94 | 0.69 | 9.87 | 12.49 | 4.51 | 4.51 | 0.07 | 0.69 | 0.03 | 5.78 | 0.94 |
2022-10 | 0.88 | 0.66 | 0.18 | 97.64 | 99.2 | 196.84 | 167.55 | 29.29 | 0.33 | 0.13 | 0.03 | 0.03 | 0.01 | 0.02 | 0.04 | 0.11 | 0.99 | 0.24 | 0.13 | 0.22 | 0.63 | 0.28 | 0.39 | 19.18 | 0.37 | 2.88 | 3.74 | 2.18 | 3.68 | 4.93 | 0.5 | 3.52 | 1.13 | 3.19 | 0.72 | 0.16 | 0.32 | 0.37 | 1 | 1.47 | 1.23 | 0.72 | 0.94 | 0.94 | 0.65 | 21.42 | 12.64 | 4.05 | 4.05 | -0.29 | 0.65 | 0.03 | 5.63 | 0.94 |
2021-10 | 0.91 | 0.69 | 0.19 | 103.93 | 89.45 | 193.37 | 138.88 | 54.5 | 0.34 | 0.09 | 0.13 | 0.12 | 0.04 | 0.06 | 0.17 | 0.07 | 0.96 | 1.48 | 0.09 | 0.23 | 0.67 | 0.33 | 0.4 | 11.51 | 0.44 | 2.89 | 3.51 | 2.63 | 4.08 | 4.95 | 0.48 | 4.49 | 2.57 | 3.06 | 0.18 | 0.21 | 0.57 | 0.44 | 1.65 | 2.35 | 1.88 | 0.18 | 0.98 | 0.98 | 0.7 | 5.71 | 5.81 | 3.34 | 3.34 | -0 | 0.7 | 0.03 | 5.98 | 0.98 |
2020-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
