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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 | 0.94 | 0.79 | 0.05 | 96.23 | 43.53 | 139.76 | 83.16 | 56.6 | 0.35 | 0.11 | 0.07 | 0.07 | 0.07 | 0.04 | 0.11 | 0.08 | 1.12 | 0.63 | 0.11 | 0.22 | 0.59 | 0.33 | 0.37 | 6.34 | 0.22 | 2.65 | 3.79 | 4.39 | 8.39 | 9.55 | 0.54 | 3.11 | 2.38 | 0.9 | 0.59 | 0.09 | 0.76 | 0.22 | 1.41 | 4.25 | 1.4 | 0.59 | 3.25 | 3.25 | 2.28 | 30.67 | 32.6 | 24.93 | 24.93 | -4.87 | 2.28 | 0.02 | 21.85 | 3.25 |
2023-09 | 0.97 | 0.72 | 0.08 | 81.82 | 56.85 | 138.67 | 87.41 | 51.26 | 0.33 | 0.1 | 0.06 | 0.07 | -0.19 | 0.04 | 0.11 | 0.09 | 1.08 | 0.61 | 0.1 | 0.21 | 0.53 | 0.32 | 0.35 | 9.93 | 0.25 | 2.55 | 4.46 | 4.18 | 6.42 | 8.54 | 0.63 | 3.27 | 2.48 | 1.23 | 0.53 | 0.08 | 0.76 | 0.25 | 2.16 | 4.12 | 1.46 | 0.53 | 2.18 | 2.18 | 1.35 | 19.54 | 21.48 | 16.27 | 16.27 | 0.86 | 1.35 | 0.03 | 12 | 2.18 |
2022-09 | 1.04 | 0.8 | 0.18 | 82.63 | 57.37 | 139.99 | 91.29 | 48.7 | 0.33 | 0.1 | 0.07 | 0.06 | -0.01 | 0.04 | 0.09 | 0.09 | 0.9 | 0.65 | 0.1 | 0.21 | 0.55 | 0.31 | 0.36 | 12.41 | 0.22 | 2.59 | 4.42 | 4 | 6.36 | 8.08 | 0.6 | 2.92 | 2.05 | 2.99 | 0.6 | 0.08 | 0.7 | 0.22 | 1.29 | 3.35 | 1.32 | 0.6 | 2.05 | 2.05 | 1.32 | 21.81 | 23.97 | 16.83 | 16.83 | -6.22 | 1.32 | 0.03 | 11.61 | 2.05 |
2021-09 | 1.1 | 0.87 | 0.15 | 86.56 | 48.1 | 134.66 | 87.6 | 47.07 | 0.34 | 0.13 | 0.11 | 0.07 | 0.33 | 0.04 | 0.09 | 0.09 | 0.63 | 0.85 | 0.13 | 0.18 | 0.44 | 0.3 | 0.31 | 14.86 | 0.32 | 2.39 | 4.22 | 4.17 | 7.59 | 7.33 | 0.57 | 3.66 | 2.85 | 1.97 | 0.47 | 0.11 | 0.78 | 0.32 | 10.63 | 4.51 | 1.89 | 0.47 | 2.63 | 2.63 | 1.95 | 28.24 | 23.89 | 18.59 | 18.59 | 0.16 | 1.95 | 0.02 | 13.47 | 2.63 |