← 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-09 | 2.83 | 2.83 | 1.42 | 66.31 | 0 | 66.31 | 11682.01 | -11615.7 | 0.99 | 0.32 | 0.18 | 0.14 | 0.22 | 0.02 | 0.18 | 0.06 | 0.78 | 0.56 | 0.32 | 0.04 | 0.26 | 0.21 | 0.21 | 2.26 | 0.7 | 7.11 | 5.5 | 0.03 | 0 | 0 | 0.18 | 10.41 | 9.42 | 92.99 | 0.19 | 0.14 | 0.9 | 0.7 | 0 | 10.51 | 3.66 | 0.19 | 2.17 | 2.17 | 1.7 | 12.26 | 13.01 | 11.77 | 11.77 | 0.56 | 1.7 | 0.02 | 3.68 | 2.17 |
2023-09 | 1.1 | 1.1 | 0.75 | 131.54 | 0 | 131.54 | 7336.37 | -7204.82 | 0.98 | 0.63 | 0.2 | 0.15 | 0.24 | 0.02 | 0.17 | 0.11 | 0.76 | 0.32 | 0.63 | 0.04 | 0.31 | 0.24 | 0.24 | 5.25 | -1.12 | 7.67 | 2.77 | 0.05 | 0 | 10.23 | 0.15 | -16.59 | -17.41 | 87.21 | 0.2 | -0.31 | 1.05 | -1.12 | 0 | -20.31 | -6.66 | 0.2 | 2.08 | 2.08 | 1.85 | 12.23 | -5.77 | -6.05 | -6.05 | 0.88 | 1.85 | 0.02 | 0 | 2.08 |
2022-09 | 1.66 | -0.01 | 0.54 | 153.02 | 27638.61 | 27791.63 | 16578.53 | 11213.1 | 0.98 | 0.22 | 0.19 | 0.14 | 0.25 | 0.02 | 0.16 | 0.03 | 0.75 | 0.86 | 0.22 | 0.04 | 0.35 | 0.26 | 0.26 | 7.69 | 0.02 | 8.56 | 2.39 | 0.02 | 0.01 | 11.04 | 0.13 | 0.34 | -0.09 | 76.53 | 0.18 | 0.01 | -0.26 | 0.02 | 0 | 0.79 | 0.2 | 0.18 | 2.19 | 2.19 | 1.91 | 13.75 | -1091.7 | 288.09 | 288.09 | 2.67 | 1.91 | 0.01 | 7.84 | 2.19 |
2021-09 | 1.38 | -0.31 | 0.51 | 145.17 | 37187.52 | 37332.69 | 22011.7 | 15320.99 | 0.98 | 0.19 | 0.19 | 0.15 | 0.22 | 0.02 | 0.17 | 0.04 | 0.78 | 1 | 0.19 | 0.05 | 0.35 | 0.26 | 0.26 | 11.94 | 2.29 | 7.51 | 2.51 | 0.02 | 0.01 | 10.19 | 0.16 | 32.21 | 31.85 | 75.43 | 0.16 | 0.69 | 0.99 | 2.29 | 0 | 89.53 | 22.69 | 0.16 | 2.3 | 2.3 | 1.97 | 13.53 | 2.9 | 2.87 | 2.87 | 0.19 | 1.97 | 0.01 | 6.86 | 2.3 |