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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 | 0.78 | 0.25 | 32.06 | 38.83 | 70.89 | 71.21 | -0.31 | 0.58 | 0.33 | 0.3 | 0.25 | 0.16 | 0.04 | 0.09 | 0.06 | 0.84 | 0.91 | 0.33 | 0.32 | 0.67 | 0.39 | 0.4 | 7.11 | 0.21 | 2.07 | 11.38 | 5.13 | 9.4 | 0.19 | 0.17 | 11.37 | -7.89 | 2.02 | 0.47 | 0.42 | -0.69 | 0.21 | 175.87 | 0.59 | 0.51 | 0.47 | 1.74 | 1.74 | 5.08 | 20.28 | -17.58 | 12.2 | 12.2 | 1.69 | 5.08 | 0.02 | 13.82 | 1.74 |
2023-09 | 0.65 | 0.45 | 0.01 | 29.25 | 46.12 | 75.36 | 35.92 | 39.44 | 0.48 | 0.25 | 0.23 | 0.21 | 0.11 | 0.04 | 0.08 | 0.05 | 0.89 | 0.94 | 0.25 | 0.31 | 0.65 | 0.38 | 0.39 | 7.77 | 0.49 | 2.07 | 12.48 | 10.16 | 7.91 | 0.22 | 0.19 | 23.84 | 4.5 | -2.52 | 0.49 | 0.81 | 0.19 | 0.49 | 13.65 | 1.23 | 1.07 | 0.49 | 1.41 | 1.41 | 3.6 | 17.36 | 23.51 | 4.44 | 4.44 | 2.03 | 3.6 | 0.03 | 12.84 | 1.41 |
2022-09 | 0.85 | 0.75 | 0.01 | 32.63 | 77.64 | 110.27 | 56.07 | 54.2 | 0.6 | 0.22 | 0.2 | 0.18 | 0.09 | 0.03 | 0.08 | 0.05 | 0.91 | 0.92 | 0.22 | 0.37 | 0.86 | 0.38 | 0.46 | 8.96 | 0.12 | 2.36 | 11.19 | 6.51 | 4.7 | 0.24 | 0.19 | 7.09 | -10.64 | 0.37 | 0.49 | 0.23 | -1.5 | 0.12 | 0.41 | 0.4 | 0.35 | 0.49 | 1.49 | 1.49 | 3.34 | 18.13 | -9.57 | 14.36 | 14.36 | 1.86 | 3.34 | 0.03 | 14.85 | 1.49 |
2021-09 | 0.81 | 0.76 | 0.03 | 36.74 | 62.95 | 99.69 | 79.48 | 20.21 | 0.7 | 0.27 | 0.24 | 0.2 | 0.19 | 0.03 | 0.08 | 0.06 | 0.81 | 0.91 | 0.27 | 0.37 | 0.93 | 0.38 | 0.48 | 10.83 | -0.15 | 2.48 | 9.94 | 4.59 | 5.8 | 0.23 | 0.17 | -8.35 | -23.53 | 0.9 | 0.49 | -0.32 | 2.82 | -0.15 | -0.45 | -0.55 | -0.47 | 0.49 | 1.45 | 1.45 | 3.36 | 17.2 | -3.75 | -10.56 | -10.56 | 3.66 | 3.36 | 0.03 | 13.51 | 1.45 |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
