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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 | 3.3 | 2.32 | 0.57 | 54.9 | 66.78 | 121.68 | 45.71 | 75.97 | 0.19 | 0.09 | 0.09 | 0.07 | 0.21 | 0.1 | 0.12 | 0.14 | 0.79 | 1.08 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 6.65 | 7.99 | 5.47 | 3.63 | 1.29 | 0.47 | 0.25 | 0.75 | 0.85 | 0.09 | 0.53 | 0 | 0 | 2.14 | 0.86 | 0.85 | 1.07 | 1.07 | 0.64 | 8.58 | 13.09 | 6.98 | 6.98 | 0.46 | 0.64 | 0.1 | 4.34 | 1.07 |
2023-03 | 3.07 | 2.37 | 0.42 | 74.11 | 58.77 | 132.88 | 55.58 | 77.3 | 0.19 | 0.08 | 0.08 | 0.07 | 0.17 | 0.08 | 0.1 | 0.12 | 0.83 | 1.02 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 1.32 | 4.93 | 6.57 | 6.21 | 3.33 | 1.15 | 0.46 | 0.31 | 0.82 | 0.99 | 0.1 | 0.69 | 0 | 0 | 3.2 | 1 | 0.99 | 1.14 | 1.14 | 0.75 | 10.9 | 11 | 7.57 | 7.57 | 0.18 | 0.75 | 0.09 | 5.39 | 1.14 |
2022-03 | 3.58 | 2.67 | 0.66 | 75.61 | 80.01 | 155.62 | 56.2 | 99.42 | 0.21 | 0.08 | 0.08 | 0.06 | 0.29 | 0.05 | 0.07 | 0.09 | 0.71 | 1 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 1.26 | 4.83 | 6.49 | 4.56 | 2.37 | 0.9 | 0.24 | 0.14 | 0.82 | 0.78 | 0.07 | 0.58 | 0 | 0 | 2.37 | 0.94 | 0.78 | 0.99 | 0.99 | 0.88 | 15.25 | 21.67 | 12.54 | 12.54 | 0.14 | 0.88 | 0.05 | 5.42 | 0.99 |
2021-03 | 3.67 | 2.91 | 0.94 | 87.14 | 72.02 | 159.16 | 59.76 | 99.39 | 0.17 | 0.04 | 0.04 | 0.04 | 0.17 | 0.03 | 0.03 | 0.03 | 0.83 | 1.15 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 1.22 | 4.19 | 6.11 | 5.07 | 1.71 | 0.73 | 0.29 | 0.16 | 0.83 | 1.57 | 0.11 | 0.58 | 0 | 0 | 2.37 | 1.06 | 1.57 | 1.27 | 1.27 | 1.43 | 39.57 | 22.79 | 13.19 | 13.19 | -0.67 | 1.43 | 0.04 | 10.28 | 1.27 |