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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 | 233.33 | 0 | 233.33 | 0 | 233.33 | 1 | 0 | 0.42 | 0.33 | 0.2 | 0.01 | 0.15 | 0 | 0.8 | 0 | 0 | 0.16 | 2.93 | 0.62 | 0.75 | 0 | 0.06 | 18.09 | 1.56 | 0 | 0 | 6.11 | 0.02 | 13.69 | 11.62 | 105.23 | 0.43 | 0.41 | 0.85 | 0.06 | 0.14 | 6.62 | 1.99 | 0.43 | 1.77 | 1.77 | 3.96 | 11.82 | 11.42 | 9.7 | 9.7 | 0.85 | 3.96 | 0.04 | 0 | 1.77 |
2023-10 | 0.21 | 0.21 | 0.16 | 231.03 | 0 | 231.03 | -4843.78 | 5074.81 | 1.04 | 0.48 | 0.41 | 0.34 | 0.16 | 0.01 | 0.14 | 0.02 | 0.84 | 0.86 | 0.48 | 0.13 | 2.26 | 0.58 | 0.69 | 0.35 | 0.1 | 17.89 | 1.58 | -0.08 | 0 | 6.14 | 0.02 | 15.3 | 13.37 | 115.91 | 0.45 | 0.53 | 0.87 | 0.1 | 0.25 | 14.68 | 2.78 | 0.45 | 1.23 | 1.23 | 2.98 | 8.72 | 6.45 | 5.64 | 5.64 | -3.39 | 2.98 | 0.05 | 0 | 1.23 |
2022-10 | 1.93 | 9.9 | 1.49 | 188.25 | 0 | 188.25 | 0 | 188.25 | 1 | 0.89 | 0.44 | 0.35 | 0.21 | 0.01 | 0.16 | 0.02 | 0.79 | 0.5 | 0.89 | 0.11 | 2.11 | 0.56 | 0.68 | 2 | -0.04 | 18.57 | 1.94 | 0 | 0 | 6.89 | 0.02 | -5.7 | -7.69 | 107.81 | 0.39 | -0.2 | 1.35 | -0.04 | -0.11 | -2.87 | -0.96 | 0.39 | 1.44 | 1.44 | 3.25 | 9.24 | -12.06 | -16.27 | -16.27 | 1.07 | 3.25 | 0.04 | 9.59 | 1.44 |
2021-10 | 1.83 | 8.69 | 1.54 | 0 | 0 | 0 | 0 | 0 | 1 | 0.46 | 0.46 | 0.35 | 0.22 | 0.01 | 0.17 | 0.01 | 0.77 | 1 | 0.46 | 0.12 | 2.31 | 0.57 | 0.7 | 1.85 | 0.14 | 18.87 | 0 | 0 | 0 | 7.32 | 0.03 | 18.13 | 16.45 | 109.16 | 0.35 | 0.69 | 0.91 | 0.14 | 0.34 | 10.78 | 3.66 | 0.35 | 1.84 | 1.84 | 3.89 | 11.02 | 6.24 | 5.66 | 5.66 | 0.2 | 3.89 | 0.03 | 9.96 | 1.84 |
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