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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-11 | 1.84 | 1.35 | 0.67 | 51.74 | 130.61 | 182.35 | 43.98 | 138.37 | 0.57 | 0.22 | 0.19 | 0.17 | 0.08 | 0.03 | 0.05 | 0.04 | 0.92 | 0.87 | 0.22 | 0.16 | 0.22 | 0.16 | 0.18 | 6.31 | 0.51 | 1.37 | 7.05 | 8.3 | 2.79 | 2.76 | 0.2 | 7.76 | 6.29 | 4.76 | 1.1 | 0.41 | 0.81 | 0.51 | 4.07 | 5.27 | 1.53 | 1.1 | 3.18 | 3.18 | 11.87 | 68.41 | 35.83 | 29.04 | 29.04 | -1.37 | 11.87 | 0.02 | 57.79 | 3.18 |
2023-10 | 1.37 | 0.86 | 0.3 | 43.59 | 135.36 | 178.95 | 40.64 | 138.31 | 0.64 | 0.31 | 0.29 | 0.27 | 0.08 | 0.07 | 0.09 | 0.08 | 0.92 | 0.94 | 0.31 | 0.14 | 0.2 | 0.14 | 0.16 | 14.45 | 0.69 | 1.37 | 8.37 | 8.98 | 2.7 | 3.52 | 0.25 | 9.59 | 7.08 | 2.54 | 0.51 | 0.39 | 0.74 | 0.69 | 4.6 | 3.82 | 1.64 | 0.51 | 2.27 | 2.27 | 6.55 | 24.33 | 22.68 | 16.74 | 16.74 | 0.98 | 6.55 | 0.02 | 14.1 | 2.27 |
2022-10 | 2.02 | 1.45 | 0.6 | 54.7 | 114.02 | 168.72 | 47.41 | 121.3 | 0.63 | 0.27 | 0.26 | 0.23 | 0.11 | 0.05 | 0.08 | 0.07 | 0.89 | 0.95 | 0.27 | 0.13 | 0.18 | 0.15 | 0.15 | 16.36 | 0.68 | 1.38 | 6.67 | 7.7 | 3.2 | 5 | 0.24 | 8.62 | 7.27 | 3.71 | 0.56 | 0.37 | 0.84 | 0.68 | 0 | 6.4 | 1.99 | 0.56 | 2.06 | 2.06 | 6.26 | 27.37 | 19.92 | 16.81 | 16.81 | 0.54 | 6.26 | 0.02 | 14.31 | 2.06 |
2021-10 | 1.94 | 1.51 | 0.71 | 72.77 | 156.88 | 229.66 | 57.94 | 171.71 | 0.62 | 0.23 | 0.18 | 0.19 | -0.05 | 0.03 | 0.04 | 0.03 | 1.05 | 0.79 | 0.23 | 0.13 | 0.18 | 0.14 | 0.15 | 9.16 | 0.4 | 1.38 | 5.02 | 6.3 | 2.33 | 3.7 | 0.14 | 6.88 | 6.02 | 4.98 | 0.8 | 0.37 | 0.87 | 0.4 | 5.29 | 7.96 | 1.88 | 0.8 | 1.81 | 1.81 | 9.42 | 49.59 | 28.83 | 25.21 | 25.21 | 8.64 | 9.42 | 0.02 | 28.36 | 1.81 |
2020-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-11 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-11 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-11 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
