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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 |
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2024-09 | 2.4 | 1.79 | 0.75 | 36.81 | 137.42 | 174.23 | 55.28 | 118.94 | 0.56 | 0.26 | 0.27 | 0.26 | 0.02 | 0.18 | 0.39 | 0.23 | 0.98 | 1.03 | 0.26 | 0.27 | 0.56 | 0.34 | 0.36 | 14.45 | 0.83 | 2.1 | 9.92 | 6.6 | 2.66 | 8.35 | 0.71 | 10.93 | 10 | 11.92 | 0.36 | 0.31 | 0.91 | 0.83 | 8.95 | 11.72 | 2.58 | 0.36 | 7.22 | 7.22 | 4.87 | 18.71 | 17 | 15.55 | 15.55 | 0.46 | 4.87 | 0.02 | 15.43 | 7.22 |
2023-09 | 2.33 | 1.67 | 0.88 | 32.43 | 147.71 | 180.15 | 43.98 | 136.17 | 0.56 | 0.22 | 0.21 | 0.2 | 0.01 | 0.14 | 0.34 | 0.19 | 0.97 | 0.96 | 0.22 | 0.3 | 0.71 | 0.4 | 0.42 | 11.22 | 0.73 | 2.37 | 11.25 | 8.3 | 2.47 | 7.1 | 0.7 | 10.12 | 8.82 | 10.14 | 0.48 | 0.32 | 0.87 | 0.73 | 12.36 | 7.79 | 2.3 | 0.48 | 5.72 | 5.72 | 3.44 | 17.06 | 12.52 | 10.92 | 10.92 | -0.39 | 3.44 | 0.03 | 12.46 | 5.72 |
2022-09 | 1.75 | 1.21 | 0.23 | 46.6 | 124.2 | 170.8 | 74.35 | 96.45 | 0.58 | 0.36 | 0.34 | 0.29 | 0.13 | 0.26 | 0.72 | 0.43 | 0.86 | 0.95 | 0.36 | 0.32 | 0.86 | 0.43 | 0.46 | 32.37 | 0.59 | 2.72 | 7.83 | 4.91 | 2.94 | 8.55 | 0.9 | 8.1 | 6.09 | 5.68 | 0.25 | 0.21 | 0.75 | 0.59 | 4.68 | 4.02 | 1.66 | 0.25 | 7.47 | 7.47 | 3.04 | 10.39 | 19.68 | 14.78 | 14.78 | 0.24 | 3.04 | 0.02 | 8.89 | 7.47 |
2021-09 | 1.68 | 1.41 | 0.6 | 38.92 | 82.61 | 121.53 | 70.38 | 51.15 | 0.58 | 0.29 | 0.31 | 0.27 | 0.12 | 0.22 | 0.91 | 0.33 | 0.88 | 1.05 | 0.29 | 0.38 | 1.58 | 0.58 | 0.61 | 17.51 | 0.67 | 4.14 | 9.38 | 5.19 | 4.42 | 7.36 | 0.81 | 9.32 | 7.65 | 10.98 | 0.33 | 0.31 | 0.82 | 0.67 | 5.15 | 5.58 | 2.15 | 0.33 | 15.17 | 15.17 | 4.5 | 16.69 | 17.46 | 14.33 | 14.33 | 0.22 | 4.5 | 0.02 | 14.04 | 15.17 |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
