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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-09 | 2.13 | 1.19 | 0.04 | 0 | 200.2 | 200.2 | 68.54 | 131.67 | 0.53 | 0.16 | 0.12 | 0.09 | 0.25 | 0.05 | 0.09 | 0.12 | 0.74 | 0.72 | 0.16 | 0.04 | 0.07 | 0 | 0.07 | -23.07 | 1.63 | 1.66 | 0 | 5.33 | 1.82 | 5.84 | 0.61 | 2.78 | 1.07 | 0.23 | 0.55 | 0.12 | 0.38 | 1.63 | 0 | 1.62 | 0.99 | 0.55 | 3.1 | 3.1 | 3.06 | 35.37 | 66.46 | 25.56 | 25.56 | -0.93 | 3.06 | 0.02 | 16.01 | 3.1 |
2023-09 | 3.4 | 2.48 | 0.02 | 1.56 | 214.91 | 216.47 | 99.06 | 117.41 | 0.58 | 0.16 | 0.2 | 0.14 | 0.29 | 0.1 | 0.13 | 0.13 | 0.7 | 1.26 | 0.16 | 0.05 | 0.07 | 0 | 0.07 | 21.45 | 1.61 | 1.4 | 234.17 | 3.68 | 1.7 | 6.62 | 0.69 | 2.8 | 1.53 | 0.12 | 0.34 | 0.12 | 0.55 | 1.61 | 0 | 2.2 | 1.18 | 0.34 | 3.43 | 3.43 | 3.55 | 25.51 | 54.07 | 29.53 | 29.53 | -20.98 | 3.55 | 0.01 | 15.02 | 3.43 |
2022-09 | 3.32 | 2.61 | 0.01 | 262.11 | 180.21 | 442.31 | 89.07 | 353.24 | 0.59 | 0.22 | 0.21 | 0.15 | 0.27 | 0.1 | 0.15 | 0.18 | 0.73 | 0.98 | 0.22 | 0.05 | 0.06 | 0 | 0.06 | 43.06 | 1.47 | 1.4 | 1.39 | 4.1 | 2.03 | 8.06 | 0.67 | 2.1 | 1.19 | -0.01 | 0.27 | 0.1 | 0.56 | 1.47 | 0 | 2.3 | 1.16 | 0.27 | 4.77 | 4.77 | 5.05 | 32.7 | 90.47 | 51.07 | 51.07 | 1.33 | 5.05 | 0.01 | 20.17 | 4.77 |
2021-09 | 3.58 | 2.94 | 0.02 | 286.95 | 153.81 | 440.76 | 78.13 | 362.64 | 0.59 | 0.21 | 0.21 | 0.14 | 0.3 | 0.1 | 0.14 | 0.18 | 0.7 | 0.97 | 0.21 | 0.05 | 0.07 | 0.04 | 0.07 | 37.2 | 2.99 | 1.44 | 1.27 | 4.67 | 2.37 | 8.25 | 0.69 | 4.05 | 3.32 | -0.11 | 0.19 | 0.22 | 0.82 | 2.99 | 0 | 5.49 | 3.27 | 0.19 | 8.95 | 8.95 | 9.02 | 62.86 | 50.08 | 40.95 | 40.95 | 0.68 | 9.02 | 0 | 36.57 | 8.95 |
