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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-08 | 0.68 | 0.37 | 0.05 | 14.46 | 25.07 | 39.53 | 42.43 | -2.9 | 0.18 | -0.1 | -0.1 | -0.06 | -0.09 | -0.11 | -0.83 | -0.26 | 0.61 | 1.01 | -0.1 | 0.41 | 3.15 | 0.44 | 0.76 | -29.2 | 0.03 | 7.76 | 25.24 | 8.6 | 14.56 | 4.9 | 1.82 | 1.18 | -0.42 | 3.6 | -0.15 | 0.01 | -0.36 | 0.03 | 0 | 0.74 | 0.39 | -0.15 | 0.76 | 0.76 | 0.05 | -0.92 | -21.99 | 7.84 | 7.84 | -0.01 | 0.05 | 0.16 | -3.5 | 0.76 |
2023-08 | 0.63 | 0.3 | 0.03 | 14.12 | 26.91 | 41.03 | 41.17 | -0.14 | 0.19 | -0.05 | -0.04 | -0.02 | -0.34 | -0.03 | -0.15 | -0.1 | 0.57 | 0.78 | -0.05 | 0.35 | 1.67 | 0.29 | 0.63 | -11.87 | 0.07 | 4.83 | 25.85 | 8.86 | 13.57 | 4.18 | 1.44 | 2.62 | 0.16 | 0.86 | -0.54 | 0.02 | 0.06 | 0.07 | 2.46 | 1.07 | 0.6 | -0.54 | 1.09 | 1.09 | 0.16 | -7.09 | 154.95 | 9.68 | 9.68 | 0.04 | 0.16 | 0.08 | 15.71 | 1.09 |
2022-08 | 0.75 | 0.38 | 0.06 | 13.8 | 29.19 | 42.99 | 39.34 | 3.66 | 0.21 | 0.01 | 0.03 | 0.03 | 0.01 | 0.05 | 0.15 | 0.02 | 1.07 | 2.91 | 0.01 | 0.39 | 1.21 | 0.27 | 0.55 | 3.47 | 0.11 | 3.07 | 26.45 | 9.28 | 12.5 | 4.02 | 1.47 | 4.51 | 2.5 | 2.86 | 0.38 | 0.03 | 0.56 | 0.11 | 3.68 | 2.25 | 1.15 | 0.38 | 1.03 | 1.03 | 0.23 | 6.99 | 14 | 7.77 | 7.77 | 0.06 | 0.23 | 0.05 | 13 | 1.03 |
2021-08 | 0.72 | 0.35 | 0.05 | 15.6 | 28.51 | 44.11 | 38.92 | 5.19 | 0.21 | 0.02 | 0.02 | 0.02 | 0.25 | 0.03 | 0.11 | 0.04 | 0.97 | 1.12 | 0.02 | 0.41 | 1.4 | 0.24 | 0.58 | 2.59 | 0.17 | 3.41 | 23.4 | 9.38 | 12.8 | 3.88 | 1.63 | 6.42 | 4.83 | 2.11 | 0.64 | 0.04 | 0.75 | 0.17 | 4.25 | 4.03 | 1.85 | 0.64 | 1.84 | 1.84 | 0.33 | 17.27 | 10.51 | 7.9 | 7.9 | 0.02 | 0.33 | 0.04 | 12.77 | 1.84 |