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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 | 2.65 | 1.97 | 0.91 | 16.45 | 442.66 | 459.11 | 42.27 | 416.84 | 0.68 | 0.23 | 0.23 | 0.11 | 0.18 | 0.06 | 0.12 | 0.16 | 0.51 | 0.97 | 0.23 | 0.38 | 0.8 | 0.23 | 0.44 | 10.8 | 0.29 | 2.08 | 22.19 | 8.64 | 0.82 | 2.72 | 0.48 | 8.15 | 6.38 | 33.82 | 0.88 | 0.23 | 0.78 | 0.29 | 0.77 | 4.6 | 1.52 | 0.88 | 3.94 | 3.94 | 3.92 | 34.2 | 21.98 | 17.2 | 17.2 | 0.62 | 3.92 | 0.03 | 13.23 | 3.94 |
2023-03 | 2.47 | 1.89 | 0.89 | 15.59 | 415.27 | 430.86 | 43.07 | 387.78 | 0.69 | 0.25 | 0.24 | 0.2 | 0.18 | 0.1 | 0.21 | 0.18 | 0.82 | 0.94 | 0.25 | 0.38 | 0.83 | 0.24 | 0.45 | 17.66 | 0.29 | 2.16 | 23.42 | 8.47 | 0.88 | 2.89 | 0.49 | 7.89 | 6.39 | 32.23 | 0.47 | 0.23 | 0.81 | 0.29 | 0.77 | 5.24 | 1.66 | 0.47 | 4.41 | 4.41 | 4.19 | 21.32 | 23.01 | 18.62 | 18.62 | 0.36 | 4.19 | 0.02 | 15.42 | 4.41 |
2022-03 | 2.42 | 1.74 | 0.94 | 15.97 | 465.03 | 481 | 60.72 | 420.28 | 0.67 | 0.23 | 0.18 | 0.12 | 0.17 | 0.05 | 0.1 | 0.13 | 0.7 | 0.78 | 0.23 | 0.38 | 0.76 | 0.23 | 0.43 | 20.13 | 0.31 | 2.02 | 22.85 | 6.01 | 0.78 | 2.54 | 0.42 | 8.18 | 6.85 | 29.13 | 0.5 | 0.28 | 0.84 | 0.31 | 0.87 | 6.15 | 2.58 | 0.5 | 3.3 | 3.3 | 3.91 | 31.54 | 16.84 | 14.11 | 14.11 | 0.36 | 3.91 | 0.02 | 15.73 | 3.3 |
2021-03 | 2.61 | 1.83 | 0.97 | 17.72 | 436.33 | 454.05 | 46.61 | 407.44 | 0.6 | 0.11 | 0.12 | 0.1 | 0.15 | 0.04 | 0.07 | 0.05 | 0.86 | 1.02 | 0.11 | 0.38 | 0.76 | 0.25 | 0.43 | 8.21 | 0.24 | 1.99 | 20.6 | 7.83 | 0.84 | 2.22 | 0.37 | 5.69 | 5.01 | 23.76 | 0.41 | 0.24 | 0.88 | 0.24 | 0.79 | 8.34 | 3.52 | 0.41 | 2.61 | 2.61 | 3.52 | 35.6 | 16.35 | 14.39 | 14.39 | 0.9 | 3.52 | 0.01 | 23.98 | 2.61 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
