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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 0.49 | 0.49 | 0.23 | 0 | 0 | 0 | 0 | 0 | 1.15 | 0.38 | 0.39 | 0.32 | 0.15 | 0.01 | 0.14 | 0.02 | 0.84 | 1 | 0.38 | 0.17 | 1.6 | 0.62 | 0.62 | 0 | 0.11 | 9.67 | 0 | 0 | 0 | 15.76 | 0.05 | 112.02 | 106 | 321.52 | 0.13 | 0.4 | 0.95 | 0.11 | 0 | 18.6 | 6.28 | 0.13 | 2.29 | 2.29 | 5.27 | 16.34 | 13.87 | 13.13 | 13.13 | 14.69 | 5.27 | 0.01 | 20.27 | 2.29 |
2023-03 | 0.61 | 2.24 | 1.55 | 0 | 0 | 0 | 0 | 0 | 1 | 0.49 | 0.55 | 0.41 | 0.25 | 0.02 | 0.17 | 0.02 | 0.75 | 1.12 | 0.49 | 0.13 | 1.11 | 0.42 | 0.53 | 0.76 | 0.15 | 8.84 | 0 | 0 | 0 | 6.79 | 0.05 | 62.88 | 57.13 | 954.35 | 0.17 | 0.4 | 0.91 | 0.15 | 0.44 | 10.94 | 3.68 | 0.17 | 4.19 | 4.19 | 10.13 | 24.65 | 28.17 | 25.6 | 25.6 | 0.89 | 10.13 | 0.01 | 20.51 | 4.19 |
2022-03 | 0.4 | 11.78 | 1.74 | 0 | 0 | 0 | 0 | 0 | 1 | 0.48 | 0.51 | 0.38 | 0.26 | 0.02 | 0.15 | 0.02 | 0.74 | 1.06 | 0.48 | 0.1 | 0.87 | 0.39 | 0.47 | 0.84 | 0.27 | 8.43 | 0 | 0 | 0 | 7.42 | 0.05 | 76.56 | 73.09 | 788.99 | 0.09 | 0.57 | 0.95 | 0.27 | 1.05 | 22.07 | 9.33 | 0.09 | 4.45 | 4.45 | 10.95 | 28.91 | 20.12 | 19.21 | 19.21 | 1.63 | 10.95 | 0 | 22.35 | 4.45 |
2021-03 | 0.59 | 14.42 | 2.07 | 0 | 0 | 0 | 0 | 0 | 1 | 0.43 | 0.44 | 0.34 | 0.26 | 0.02 | 0.16 | 0.02 | 0.76 | 1.03 | 0.43 | 0.1 | 0.85 | 0.36 | 0.46 | 0.7 | 0.24 | 8.58 | 0 | 0 | 0 | 18.95 | 0.05 | 55.97 | 53.73 | 723.15 | 0 | 0.44 | 0.96 | 0.24 | 0 | 25.04 | 24.8 | 0 | 5.4 | 5.4 | 11.73 | 34.77 | 27.8 | 26.69 | 26.69 | 1.42 | 11.73 | 0 | 26.93 | 5.4 |