← 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-09 | 0.51 | 0.33 | 0.01 | 18.27 | 20.25 | 38.52 | 15 | 23.52 | 0.25 | 0.13 | 0.06 | 0.06 | 0.01 | 0.03 | 0.14 | 0.09 | 0.99 | 0.44 | 0.13 | 0.06 | 0.25 | 0.16 | 0.2 | 2.3 | 1.15 | 4.15 | 19.97 | 24.33 | 18.02 | 1.67 | 0.58 | 2.5 | 1.57 | 0.05 | 1.12 | 0.12 | 0.63 | 1.15 | 4.51 | 2.7 | 1.13 | 1.12 | 2.09 | 2.09 | 0.86 | 15.45 | 11.33 | 7.14 | 7.14 | -0.38 | 0.86 | 0.07 | 5.92 | 2.09 |
2023-09 | 0.53 | 0.33 | 0.01 | 17.29 | 21.13 | 38.41 | 13.68 | 24.73 | 0.25 | 0.14 | 0.09 | 0.09 | 0.01 | 0.05 | 0.23 | 0.11 | 0.99 | 0.6 | 0.14 | 0.59 | 2.43 | 0.69 | 0.71 | 2.82 | 0.17 | 4.16 | 21.11 | 26.68 | 17.28 | 1.81 | 0.63 | 3.53 | 2.82 | 0.06 | 0.67 | 0.16 | 0.8 | 0.17 | 0 | 5.01 | 1.77 | 0.67 | 1.88 | 1.88 | 0.72 | 8.28 | 5.68 | 4.55 | 4.55 | -0.68 | 0.72 | 0.08 | 9.03 | 1.88 |
2022-09 | 0.57 | 0.35 | 0.01 | 19.09 | 34.3 | 53.39 | 18.03 | 35.36 | 0.53 | 0.14 | 0.09 | 0.09 | 0 | 0.07 | -11.09 | 0.11 | 1 | 0.68 | 0.14 | 0.58 | -96.31 | 1.01 | 1.01 | 3.4 | 0.18 | -167.02 | 19.12 | 20.25 | 10.64 | 2.14 | 0.71 | 3.49 | 2.79 | 0.06 | 0.58 | 0.15 | 0.8 | 0.18 | 0 | 4.97 | 1.75 | 0.58 | -79.54 | -79.54 | 0.67 | 7.17 | 5.69 | 4.54 | 4.54 | 0.56 | 0.67 | 0.08 | 8.52 | -79.54 |
2021-09 | 0.63 | 0.41 | 0.02 | 20.21 | 46.46 | 66.68 | 29.45 | 37.23 | 0.62 | 0.17 | 0.1 | 0.1 | 0.01 | 0.06 | -6.98 | 0.12 | 0.99 | 0.58 | 0.17 | 0.61 | -70.94 | 1.02 | 1.01 | 3.13 | 0.18 | -116.68 | 18.06 | 12.39 | 7.86 | 1.84 | 0.63 | 3.61 | 3.14 | 0.09 | 0.62 | 0.18 | 0.87 | 0.18 | 7.34 | 7.59 | 2.13 | 0.62 | -54.14 | -54.14 | 0.74 | 7.75 | 4.84 | 4.2 | 4.2 | 0.08 | 0.74 | 0.08 | 7.4 | -54.14 |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
