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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 | 2.32 | 1.19 | 0.53 | 26.59 | 58.12 | 84.71 | 27.12 | 57.59 | 0.17 | 0.09 | 0.09 | 0.07 | 0.22 | 0.06 | 0.1 | 0.09 | 0.78 | 0.97 | 0.09 | 0.21 | 0.36 | 0.26 | 0.26 | 13.2 | 0.44 | 1.68 | 13.73 | 13.46 | 6.28 | 5.43 | 0.89 | 2.31 | 1.84 | 1.4 | 0.76 | 0.11 | 0.8 | 0.44 | 162.13 | 4.94 | 1.45 | 0.76 | 2.12 | 2.12 | 1.42 | 21.07 | 16.79 | 13.39 | 13.39 | 15.27 | 1.42 | 0.04 | 13.88 | 2.12 |
2023-10 | 1.43 | 0.7 | 0.32 | 24.85 | 60.67 | 85.52 | 27.85 | 57.67 | 0.17 | 0.09 | 0.08 | 0.07 | 0.22 | 0.06 | 0.1 | 0.1 | 0.78 | 0.95 | 0.09 | 0.25 | 0.43 | 0.23 | 0.3 | 14.61 | 0.32 | 1.74 | 14.69 | 13.11 | 6.02 | 5.59 | 0.9 | 1.92 | 1.42 | 1.38 | 0.75 | 0.09 | 0.74 | 0.32 | 1.1 | 3.88 | 1.21 | 0.75 | 2.26 | 2.26 | 1.45 | 22.08 | 22.53 | 16.72 | 16.72 | -1.04 | 1.45 | 0.03 | 14.99 | 2.26 |
2022-10 | 2.47 | 1.3 | 0.67 | 25.63 | 60.85 | 86.47 | 28.95 | 57.52 | 0.17 | 0.11 | 0.1 | 0.08 | 0.22 | 0.08 | 0.13 | 0.11 | 0.78 | 0.97 | 0.11 | 0.25 | 0.44 | 0.3 | 0.3 | 21 | 0.34 | 1.77 | 14.24 | 12.61 | 6 | 5.82 | 0.94 | 2.08 | 1.57 | 1.83 | 0.56 | 0.09 | 0.76 | 0.34 | 129.03 | 4.09 | 1.36 | 0.56 | 3.36 | 3.36 | 2.03 | 25.31 | 29.53 | 22.3 | 22.3 | 2.66 | 2.03 | 0.02 | 17.53 | 3.36 |
2021-10 | 2.08 | 1.12 | 0.43 | 28.98 | 52.84 | 81.82 | 30.61 | 51.2 | 0.17 | 0.1 | 0.1 | 0.08 | 0.19 | 0.07 | 0.13 | 0.1 | 0.81 | 1 | 0.1 | 0.26 | 0.48 | 0.32 | 0.32 | 25.92 | 0.3 | 1.82 | 12.6 | 11.92 | 6.91 | 5.4 | 0.9 | 1.85 | 1.43 | 1.17 | 0.58 | 0.09 | 0.77 | 0.3 | 114.43 | 4.35 | 1.33 | 0.58 | 3.33 | 3.33 | 2.04 | 25.57 | 30.12 | 23.2 | 23.2 | -43.22 | 2.04 | 0.02 | 18.82 | 3.33 |
2020-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
