← 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 | 1.22 | 0.9 | 0.15 | 112.23 | 77.15 | 189.38 | 68.6 | 120.78 | 0.27 | 0.08 | 0.08 | 0.06 | 0.24 | 0.05 | 0.1 | 0.1 | 0.71 | 1.09 | 0.08 | 0.1 | 0.21 | 0.14 | 0.17 | 10.66 | 0.81 | 2.14 | 3.25 | 5.32 | 4.73 | 7.96 | 0.8 | 205.81 | 122.95 | 223.03 | 0.24 | 0.1 | 0.6 | 0.81 | 4.25 | 2.48 | 1.81 | 0.24 | 2.18 | 2.18 | 1.28 | 21.1 | 21.78 | 13.01 | 13.01 | -2.89 | 1.28 | 0.01 | 9.58 | 2.18 |
2023-03 | 1.15 | 0.83 | 0.16 | 96.44 | 73.35 | 169.79 | 68.99 | 100.79 | 0.25 | 0.09 | 0.08 | 0.06 | 0.14 | 0.05 | 0.13 | 0.13 | 0.79 | 0.87 | 0.09 | 0.18 | 0.45 | 0.21 | 0.31 | 18.36 | 0.37 | 2.53 | 3.78 | 5.29 | 4.98 | 6.4 | 0.87 | 174.27 | 87.75 | 248.68 | 0.2 | 0.08 | 0.5 | 0.37 | 0.9 | 2.01 | 1.53 | 0.2 | 1.39 | 1.39 | 0.63 | 10.6 | 16.53 | 8.32 | 8.32 | 0.79 | 0.63 | 0.02 | 5.63 | 1.39 |
2022-03 | 1.13 | 0.78 | 0.17 | 105.9 | 96.74 | 202.64 | 83.11 | 119.53 | 0.25 | 0.07 | 0.08 | 0.06 | 0.2 | 0.04 | 0.13 | 0.09 | 0.7 | 1.14 | 0.07 | 0.23 | 0.72 | 0.26 | 0.42 | 27.23 | 0.23 | 3.2 | 3.45 | 4.39 | 3.77 | 4.14 | 0.74 | 150.87 | 59.95 | 278.01 | 0.19 | 0.07 | 0.4 | 0.23 | 0.46 | 1.66 | 1.32 | 0.19 | 1.37 | 1.37 | 0.58 | 10.22 | 20.57 | 8.17 | 8.17 | 0.63 | 0.58 | 0.02 | 5.95 | 1.37 |
2021-03 | 1.29 | 0.93 | 0.22 | 114.34 | 92.36 | 206.7 | 84.69 | 122.02 | 0.25 | 0.06 | 0.1 | 0.06 | 0.39 | 0.04 | 0.14 | 0.07 | 0.59 | 1.71 | 0.06 | 0.2 | 0.68 | 0.33 | 0.4 | 21.74 | 0.33 | 3.36 | 3.19 | 4.31 | 3.95 | 3.62 | 0.74 | 163.97 | 86.87 | 277.86 | 0.19 | 0.09 | 0.53 | 0.33 | 1.15 | 2.13 | 1.69 | 0.19 | 1.37 | 1.37 | 0.55 | 9.65 | 11.52 | 6.1 | 6.1 | 0.02 | 0.55 | 0.02 | 4.71 | 1.37 |