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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 | 0.2 | 0.2 | 0.18 | 16.66 | 0 | 16.66 | 0 | 16.66 | 1 | 0.97 | 0.45 | 0.42 | 0.06 | 0.04 | 0.1 | 0.1 | 0.94 | 0.47 | 0.97 | 0.11 | 0.3 | 0 | 0.23 | 2.47 | -1.16 | 2.81 | 21.91 | 0 | 0 | 0 | 0.08 | -2.64 | -2.64 | 0.76 | 1.35 | -1.5 | 1 | -1.16 | -1.16 | 0 | -2.62 | 1.35 | 0.92 | 0.92 | 3.96 | 9.34 | -2.65 | -2.65 | -2.65 | -0.04 | 3.96 | 0.14 | 0 | 0.92 |
2023-09 | 0.52 | 0.57 | 0.36 | 29.88 | 0 | 29.88 | 0 | 29.88 | 1 | 0.75 | -0.18 | -0.23 | -0.29 | -0.03 | -0.07 | 0.1 | 1.29 | -0.24 | 0.75 | 0.45 | 1.03 | 0.51 | 0.51 | 2.77 | 0.43 | 2.3 | 12.22 | 0 | 0 | 0 | 0.13 | 3.43 | 3.43 | 0.6 | -1.35 | 1.53 | 1 | 0.43 | 0 | 0 | 4.88 | -1.35 | 0.85 | 0.85 | 2.94 | -12.65 | 1.92 | 1.92 | 1.92 | -0.34 | 2.94 | 0.11 | 0 | 0.85 |
2022-09 | 5.49 | -0.13 | 3.28 | 123.47 | 286.83 | 410.3 | 72.08 | 338.22 | -0.09 | 0.11 | -0.16 | -0.24 | -0.47 | -0.02 | -0.04 | 0.01 | 1.47 | -1.42 | 0.11 | 0.53 | 1.2 | 0.55 | 0.55 | 0.41 | -0.03 | 2.25 | 2.96 | 5.06 | 1.27 | 0 | 0.08 | -0.3 | -0.3 | 0.81 | -1.41 | -0.18 | 1 | -0.03 | 0 | 0 | -0.56 | -1.41 | 0.61 | 0.61 | 3.39 | -14.39 | -18.36 | -18.36 | -18.36 | 0.12 | 3.39 | 0.1 | 0 | 0.61 |
2021-09 | 1.86 | 1.86 | 0.95 | 41.43 | 0 | 41.43 | 396.82 | -355.39 | 0.89 | 0.98 | 0.98 | 0.97 | 0 | 0.13 | 0.25 | 0.13 | 1 | 1 | 0.98 | 0.47 | 0.92 | 0 | 0.48 | 7.43 | 0.01 | 1.96 | 8.81 | 0.92 | 19679490 | 0 | 0.13 | 0.12 | 0.12 | 0.3 | 0.19 | 0.05 | 1 | 0.01 | 0 | 0 | 0.25 | 0.19 | 0.66 | 0.66 | 2.54 | 2.61 | 55.02 | 55.02 | 55.02 | -0 | 2.54 | 0.07 | -55.15 | 0.66 |
