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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025-01 | 0.82 | 0.24 | 0.09 | 5.35 | 40.25 | 45.6 | 41.84 | 3.76 | 0.25 | 0.04 | 0.04 | 0.03 | 0.23 | 0.07 | 0.21 | 0.18 | 0.74 | 0.9 | 0.04 | 0.23 | 0.66 | 0.36 | 0.4 | 10.76 | 0.61 | 2.87 | 68.27 | 8.72 | 9.07 | 4.87 | 2.61 | 4.53 | 4.53 | 1.12 | 0.34 | 0.05 | 1 | 0.61 | 6.43 | 0 | 5.45 | 0.34 | 8.67 | 8.67 | 1.16 | 40.61 | 21.66 | 21.66 | 21.66 | 1.56 | 1.16 | 0.01 | 28.64 | 8.67 |
2024-01 | 0.83 | 0.24 | 0.11 | 4.95 | 40.88 | 45.83 | 42.31 | 3.52 | 0.24 | 0.04 | 0.03 | 0.02 | 0.26 | 0.06 | 0.18 | 0.17 | 0.71 | 0.81 | 0.04 | 0.24 | 0.73 | 0.3 | 0.42 | 10.07 | 0.58 | 3.01 | 73.68 | 8.63 | 8.93 | 4.97 | 2.57 | 4.42 | 1.87 | 1.22 | 0.4 | 0.06 | 0.42 | 0.58 | 5.47 | 1.73 | 1.34 | 0.4 | 5.3 | 5.3 | 0.69 | 28.68 | 29.42 | 12.45 | 12.45 | 0.84 | 0.69 | 0.01 | 12.77 | 5.3 |
2023-01 | 0.82 | 0.21 | 0.1 | 4.74 | 44.53 | 49.27 | 42.3 | 6.97 | 0.24 | 0.03 | 0.03 | 0.02 | 0.34 | 0.05 | 0.15 | 0.14 | 0.69 | 0.83 | 0.03 | 0.24 | 0.77 | 0.31 | 0.43 | 9.6 | 0.49 | 3.17 | 77.06 | 8.63 | 8.2 | 5.13 | 2.51 | 3.53 | 1.47 | 1.09 | 0.52 | 0.05 | 0.42 | 0.49 | 4.37 | 1.71 | 1.26 | 0.52 | 5.11 | 5.11 | 0.64 | 33.56 | 32.7 | 13.59 | 13.59 | -2.73 | 0.64 | 0.02 | 14.69 | 5.11 |
2022-01 | 0.93 | 0.28 | 0.17 | 5.28 | 48.08 | 53.36 | 47.02 | 6.34 | 0.25 | 0.05 | 0.03 | 0.02 | 0.25 | 0.06 | 0.16 | 0.16 | 0.73 | 0.72 | 0.05 | 0.23 | 0.69 | 0.3 | 0.41 | 13.01 | 0.42 | 2.94 | 69.17 | 7.76 | 7.59 | 5.09 | 2.34 | 2.89 | 1.32 | 1.76 | 0.45 | 0.04 | 0.46 | 0.42 | 4.64 | 1.85 | 1.26 | 0.45 | 4.69 | 4.69 | 0.68 | 28.55 | 35.24 | 16.14 | 16.14 | 11.35 | 0.68 | 0.02 | 11.83 | 4.69 |