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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 | 0.32 | 0.25 | 0.03 | 26.79 | 26.79 | 53.58 | 53.46 | 0.12 | 0.42 | 0.11 | 0.04 | 0.04 | 0.11 | 0.01 | 0.03 | 0.03 | 0.89 | 0.42 | 0.11 | 0.33 | 0.98 | 0.43 | 0.49 | 1.51 | 0.38 | 2.92 | 13.62 | 6.83 | 13.62 | 0.26 | 0.23 | 11.61 | 1.47 | 0.42 | 2.37 | 0.55 | 0.13 | 0.38 | 1.8 | 1.14 | 0.96 | 2.37 | 1.95 | 1.95 | 2.86 | 71.77 | 41.29 | 5.22 | 5.22 | -0.86 | 2.86 | 0.03 | 12.16 | 1.95 |
2023-09 | 0.51 | 0.41 | 0.07 | 29.76 | 22.43 | 52.19 | 41.9 | 10.3 | 0.39 | 0.35 | 0.3 | 0.22 | 0.26 | 0.06 | 0.16 | 0.1 | 0.74 | 0.85 | 0.35 | 0.32 | 0.9 | 0.45 | 0.47 | 5.73 | 0.46 | 2.79 | 12.27 | 8.71 | 16.27 | 0.3 | 0.26 | 13.48 | 2.48 | 1.06 | 0.37 | 0.57 | 0.18 | 0.46 | 4.3 | 1.22 | 1.04 | 0.37 | 1.61 | 1.61 | 2.19 | 9.99 | 20.96 | 3.85 | 3.85 | -0.62 | 2.19 | 0.04 | 6.26 | 1.61 |
2022-09 | 0.39 | 0.3 | 0.02 | 68.78 | 49.03 | 117.81 | 50.9 | 66.91 | 0.41 | 0.37 | 0.31 | 0.26 | 0.17 | 0.07 | 0.27 | 0.14 | 0.83 | 0.84 | 0.37 | 0.34 | 1.29 | 0.5 | 0.56 | 6.25 | 0.3 | 3.8 | 5.31 | 7.17 | 7.44 | 0.33 | 0.28 | 8.89 | 0.01 | 1.01 | 0.3 | 0.37 | 0 | 0.3 | 1.33 | 1 | 0.83 | 0.3 | 2.71 | 2.71 | 2.57 | 9.94 | 8095.43 | 6.92 | 6.92 | 0.18 | 2.57 | 0.03 | 7.11 | 2.71 |
2021-09 | 0.42 | 0.33 | 0.03 | 49.97 | 44.69 | 94.66 | 63.74 | 30.92 | 0.44 | 0.37 | 0.27 | 0.21 | 0.24 | 0.05 | 0.2 | 0.1 | 0.76 | 0.75 | 0.37 | 0.37 | 1.56 | 0.6 | 0.61 | 4.37 | 0.28 | 4.18 | 7.3 | 5.73 | 8.17 | 0.27 | 0.23 | 8.69 | 0.44 | 0.35 | 0.45 | 0.45 | 0.05 | 0.28 | 4.99 | 1.05 | 0.87 | 0.45 | 2.68 | 2.68 | 2.75 | 13.16 | 120.2 | 6.05 | 6.05 | -0.03 | 2.75 | 0.03 | 7.72 | 2.68 |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
