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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 | 0 | 0 | 0 | 142.11 | 0 | 142.11 | 0 | 142.11 | 1 | 0 | 0.3 | 0.23 | 0.2 | 0.01 | 0.09 | 0 | 0.78 | 0 | 0 | 0.21 | 3.65 | 0.7 | 0.78 | 0 | 0.05 | 17.14 | 2.57 | 0 | 0 | 6.4 | 0.02 | 12.73 | 12.33 | 87.94 | 0.73 | 0.47 | 0.97 | 0.05 | 0.15 | 32.01 | 2.54 | 0.73 | 1.07 | 1.07 | 2.62 | 11.37 | 5.82 | 5.63 | 5.63 | 16.59 | 2.62 | 0.06 | 0 | 1.07 |
2023-10 | 0.24 | 0.24 | 0.14 | 160.87 | 0 | 160.87 | 0 | 160.87 | 1 | 0.27 | 0.31 | 0.23 | 0.23 | 0.01 | 0.1 | 0.01 | 0.76 | 1.12 | 0.27 | 0.22 | 4.08 | 0.71 | 0.8 | 0.23 | 0.1 | 18.34 | 2.27 | 0 | 0 | 5.63 | 0.02 | 26.5 | 26.13 | 117.65 | 0.73 | 1 | 0.99 | 0.1 | 0.26 | 71.77 | 5.41 | 0.73 | 0.87 | 0.87 | 2.11 | 9.07 | 2.15 | 2.12 | 2.12 | -0.33 | 2.11 | 0.08 | 0 | 0.87 |
2022-10 | 0.93 | 3.94 | 0.46 | 156.81 | 0 | 156.81 | 0 | 156.81 | 1 | 0.9 | 0.42 | 0.32 | 0.21 | 0.01 | 0.14 | 0.02 | 0.77 | 0.46 | 0.9 | 0.23 | 4.25 | 0.71 | 0.81 | 1.82 | 0.05 | 18.43 | 2.33 | 0 | 0 | 5.46 | 0.02 | 14.13 | 13.65 | 99.51 | 0.52 | 0.54 | 0.97 | 0.05 | 0.13 | 29.67 | 2.98 | 0.52 | 1.08 | 1.08 | 2.53 | 7.96 | 4.82 | 4.66 | 4.66 | 1.99 | 2.53 | 0.06 | 22.82 | 1.08 |
2021-10 | 1.39 | 5.57 | 0.93 | 107.15 | 0 | 107.15 | 0 | 107.15 | 1 | 0.4 | 0.41 | 0.31 | 0.22 | 0.01 | 0.14 | 0.01 | 0.75 | 1.03 | 0.4 | 0.21 | 3.47 | 0.69 | 0.78 | 1.56 | -0.05 | 16.73 | 3.41 | 0 | 0 | 5.5 | 0.03 | -10.55 | -10.93 | 98.89 | 0.48 | -0.41 | 1.04 | -0.05 | -0.15 | -27.72 | -2.53 | 0.48 | 1.41 | 1.41 | 3.22 | 10.34 | -7.5 | -7.77 | -7.77 | 0.24 | 3.22 | 0.05 | 18.49 | 1.41 |
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