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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 | 2.46 | 1.5 | 0.46 | 59.53 | 97.98 | 157.52 | 51.89 | 105.63 | 0.27 | 0.1 | 0.08 | 0.08 | 0.08 | 0.08 | 0.15 | 0.13 | 0.92 | 0.83 | 0.1 | 0.26 | 0.52 | 0.31 | 0.34 | 7.04 | 0.5 | 1.98 | 6.13 | 7.03 | 3.73 | 5.88 | 1.03 | 11.24 | 9.11 | 8.2 | 0.13 | 0.13 | 0.81 | 0.5 | 15.01 | 5.29 | 3.78 | 0.13 | 2.16 | 2.16 | 1.06 | 14.06 | 10.21 | 8.28 | 8.28 | 0.26 | 1.06 | 0.01 | 9.89 | 2.16 |
2023-03 | 2.64 | 1.53 | 0.48 | 68.25 | 101.54 | 169.79 | 48.19 | 121.59 | 0.23 | 0.08 | 0.06 | 0.05 | 0.17 | 0.05 | 0.11 | 0.1 | 0.83 | 0.71 | 0.08 | 0.32 | 0.73 | 0.39 | 0.42 | 4.97 | 0.24 | 2.26 | 5.35 | 7.57 | 3.59 | 7.23 | 1.03 | 6.86 | 4.68 | 8.49 | 0.16 | 0.08 | 0.68 | 0.24 | 9.14 | 3.15 | 2.39 | 0.16 | 2.22 | 2.22 | 0.96 | 20.17 | 18.55 | 12.67 | 12.67 | 0.77 | 0.96 | 0.01 | 11.89 | 2.22 |
2022-03 | 2.7 | 1.73 | 0.55 | 86.54 | 100.19 | 186.74 | 55.03 | 131.71 | 0.22 | 0.06 | 0.05 | 0.04 | 0.17 | 0.04 | 0.1 | 0.07 | 0.83 | 0.84 | 0.06 | 0.35 | 0.87 | 0.45 | 0.47 | 5.46 | -0.05 | 2.51 | 4.22 | 6.63 | 3.64 | 6.67 | 0.9 | -1.56 | -3.32 | 9.56 | 0.2 | -0.02 | 2.13 | -0.05 | -1.19 | -0.89 | -0.63 | 0.2 | 2.11 | 2.11 | 0.94 | 21.82 | -22.49 | -47.87 | -47.87 | 14.71 | 0.94 | 0.01 | 13.12 | 2.11 |
2021-03 | 2.5 | 1.73 | 0.67 | 81.01 | 84.49 | 165.5 | 52.8 | 112.7 | 0.25 | 0.07 | 0.06 | 0.05 | 0.16 | 0.04 | 0.09 | 0.08 | 0.84 | 0.79 | 0.07 | 0.29 | 0.65 | 0.39 | 0.39 | 5.63 | 0.36 | 2.25 | 4.51 | 6.91 | 4.32 | 5.99 | 0.86 | 8.42 | 6.78 | 10.62 | 0.21 | 0.12 | 0.8 | 0.36 | 10.49 | 5.12 | 3.59 | 0.21 | 2.51 | 2.51 | 1.3 | 26.95 | 13.4 | 10.78 | 10.78 | 6.22 | 1.3 | 0.01 | 14.48 | 2.51 |