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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 | 1.22 | 0.71 | 0.2 | 44.56 | 128.5 | 173.06 | 59.44 | 113.61 | 0.52 | -0 | -0.02 | -0.09 | -3.15 | -0.08 | -0.58 | -0 | 4.15 | 6.86 | -0 | 0.64 | 4.48 | 0.74 | 0.82 | -0.14 | 0.14 | 7 | 8.19 | 6.14 | 2.84 | 4.85 | 0.9 | 2.61 | 2.07 | 1.74 | -0.31 | 0.1 | 0.79 | 0.14 | 0.8 | 6.96 | 2.26 | -0.31 | 3.59 | 3.59 | 0.57 | -6.15 | 7.41 | 5.87 | 5.87 | 0.01 | 0.57 | 0.05 | 37.98 | 3.59 |
2023-04 | 1.45 | 0.81 | 0.23 | 50.61 | 151.72 | 202.34 | 61.96 | 140.38 | 0.53 | 0.15 | 0 | 0.01 | -1.74 | 0.01 | 0.04 | 0.17 | 2.74 | 0.02 | 0.15 | 0.56 | 2.69 | 0.66 | 0.73 | 10.31 | -0.08 | 4.81 | 7.21 | 5.89 | 2.41 | 5.02 | 0.83 | -1.69 | -2.36 | 2.1 | 5.93 | -0.06 | 1.4 | -0.08 | -0.7 | -2.51 | -0.68 | 5.93 | 3.05 | 3.05 | 0.77 | 74.91 | -9.69 | -13.55 | -13.55 | -0.82 | 0.77 | 0.08 | 33.08 | 3.05 |
2022-04 | 1.38 | 0.96 | 0.38 | 45.24 | 96.13 | 141.38 | 38.15 | 103.23 | 0.55 | 0.14 | 0.13 | 0.12 | 0.2 | 0.1 | 0.39 | 0.16 | 0.91 | 0.93 | 0.14 | 0.48 | 1.83 | 0.56 | 0.65 | 11.96 | 0.13 | 3.78 | 8.07 | 9.57 | 3.8 | 5.17 | 0.89 | 2.21 | 1.37 | 3.27 | 0.56 | 0.07 | 0.62 | 0.13 | 1.03 | 2.63 | 0.78 | 0.56 | 6.25 | 6.25 | 1.86 | 15.91 | 41.17 | 25.53 | 25.53 | 0.07 | 1.86 | 0.04 | 14.14 | 6.25 |
2021-04 | 2.17 | 1.68 | 0.37 | 51.28 | 88.67 | 139.95 | 38.68 | 101.27 | 0.53 | 0.07 | 0.05 | 0.04 | 0.22 | 0.03 | 0.13 | 0.05 | 0.89 | 0.75 | 0.07 | 0.51 | 2.28 | 0.65 | 0.69 | 4.48 | 0.19 | 4.5 | 7.12 | 9.44 | 4.12 | 3.77 | 0.67 | 3.37 | 2.67 | 3.63 | 1.86 | 0.14 | 0.79 | 0.19 | 108.67 | 4.79 | 1.27 | 1.86 | 10.13 | 10.13 | 3.35 | 75.94 | 29.81 | 23.59 | 23.59 | -1.95 | 3.35 | 0.02 | 43.1 | 10.13 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
