← Home
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 | 1.25 | 1.06 | 0.33 | 178.74 | 56.4 | 235.14 | 133.22 | 101.92 | 0.07 | 0.02 | 0.03 | 0.02 | 0.28 | 0.02 | 0.04 | 0.02 | 0.71 | 2.16 | 0.02 | 0.15 | 0.41 | 0.22 | 0.29 | 24.52 | 0.11 | 2.78 | 2.04 | 2.74 | 6.47 | 5.3 | 0.68 | 217.56 | -437.66 | 2328.8 | 0.61 | 0.02 | -2.01 | 0.11 | 0.37 | 0.33 | 0.28 | 0.61 | 1.12 | 1.12 | 0.59 | 25.93 | -12.78 | 25.71 | 25.71 | -2.45 | 0.59 | 0.02 | 13.89 | 1.12 |
2023-03 | 1.32 | 1.12 | 0.41 | 153 | 49.59 | 202.59 | 116.25 | 86.34 | 0.09 | 0.03 | 0.04 | 0.03 | 0.3 | 0.02 | 0.06 | 0.06 | 0.69 | 1.24 | 0.03 | 0.1 | 0.24 | 0.13 | 0.2 | 63.58 | 0.15 | 2.43 | 2.39 | 3.14 | 7.36 | 7.7 | 0.81 | 154.09 | 71.35 | 1927.22 | 0.55 | 0.02 | 0.46 | 0.15 | 0.37 | 1.86 | 0.72 | 0.55 | 0.96 | 0.96 | 0.49 | 16.98 | 57.39 | 26.58 | 26.58 | -0.54 | 0.49 | 0.03 | 7.29 | 0.96 |
2022-03 | 1.4 | 1.22 | 0.54 | 136.11 | 45.42 | 181.53 | 114 | 67.53 | 0.12 | 0.06 | 0.07 | 0.05 | 0.31 | 0.04 | 0.08 | 0.09 | 0.69 | 1.08 | 0.06 | 0.12 | 0.26 | 0.11 | 0.21 | 105.58 | 0.36 | 2.25 | 2.68 | 3.2 | 8.04 | 7.44 | 0.79 | 395.43 | 330.45 | 2193.3 | 0.37 | 0.05 | 0.84 | 0.36 | 0.68 | 6.09 | 2.02 | 0.37 | 0.83 | 0.83 | 0.47 | 10.07 | 10.7 | 8.94 | 8.94 | -0.49 | 0.47 | 0.04 | 3.86 | 0.83 |
2021-03 | 1.48 | 1.27 | 0.59 | 133.09 | 50.34 | 183.43 | 108.83 | 74.6 | 0.15 | 0.09 | 0.09 | 0.06 | 0.32 | 0.05 | 0.11 | 0.13 | 0.68 | 1.04 | 0.09 | 0.12 | 0.26 | 0.13 | 0.21 | 134.55 | 0.31 | 2.22 | 2.74 | 3.35 | 7.25 | 7.18 | 0.79 | 322.8 | 261.94 | 2167.03 | 0.29 | 0.05 | 0.81 | 0.31 | 0.76 | 5.3 | 1.69 | 0.29 | 1.06 | 1.06 | 0.6 | 9.65 | 16.3 | 13.23 | 13.23 | -0.42 | 0.6 | 0.03 | 4.21 | 1.06 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
