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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 1.97 | 1.29 | 0.42 | 75.66 | 123.25 | 198.91 | 57.93 | 140.98 | 0.29 | 0.06 | 0.07 | 0.05 | 0.19 | 0.05 | 0.08 | 0.07 | 0.78 | 1.19 | 0.06 | 0.06 | 0.11 | 0.04 | 0.1 | 26.41 | 1.05 | 1.65 | 4.82 | 6.3 | 2.96 | 5.46 | 0.85 | 197.92 | 114.19 | 389.56 | 0.34 | 0.08 | 0.58 | 1.05 | 5.8 | 2.36 | 1.52 | 0.34 | 1.39 | 1.39 | 0.99 | 18.2 | 21.63 | 12.48 | 12.48 | 0.54 | 0.99 | 0.02 | 8.33 | 1.39 |
2023-03 | 1.88 | 1.21 | 0.36 | 76.71 | 122.71 | 199.43 | 65.4 | 134.03 | 0.28 | 0.05 | 0.06 | 0.04 | 0.23 | 0.04 | 0.07 | 0.07 | 0.73 | 1.11 | 0.05 | 0.07 | 0.12 | 0.05 | 0.11 | 61.07 | 0.42 | 1.72 | 4.76 | 5.58 | 2.97 | 5.58 | 0.9 | 78.95 | -4.19 | 334.71 | 0.4 | 0.03 | -0.05 | 0.42 | 0.89 | 0.95 | 0.64 | 0.4 | 1.03 | 1.03 | 0.67 | 15.58 | -376.86 | 19.99 | 19.99 | 2.52 | 0.67 | 0.03 | 6.49 | 1.03 |
2022-03 | 1.88 | 1.29 | 0.44 | 77 | 109.04 | 186.04 | 68.36 | 117.68 | 0.28 | 0.06 | 0.06 | 0.05 | 0.22 | 0.04 | 0.07 | 0.07 | 0.73 | 1.11 | 0.06 | 0.06 | 0.11 | 0.03 | 0.1 | 93.28 | 0.86 | 1.72 | 4.74 | 5.34 | 3.35 | 5.23 | 0.88 | 132.4 | 59.22 | 370.09 | 0.42 | 0.06 | 0.45 | 0.86 | 1.63 | 1.81 | 1.17 | 0.42 | 1.01 | 1.01 | 0.67 | 14.78 | 23.81 | 10.65 | 10.65 | 2.47 | 0.67 | 0.03 | 5.69 | 1.01 |
2021-03 | 1.89 | 1.4 | 0.51 | 78.97 | 89.98 | 168.95 | 65.54 | 103.41 | 0.28 | 0.05 | 0.06 | 0.05 | 0.22 | 0.04 | 0.07 | 0.07 | 0.75 | 1.12 | 0.05 | 0.08 | 0.13 | 0.05 | 0.12 | 81.4 | 1.48 | 1.74 | 4.62 | 5.57 | 4.06 | 4.89 | 0.87 | 252.71 | 164.9 | 381.8 | 0.4 | 0.13 | 0.65 | 1.48 | 3.55 | 2.88 | 2.04 | 0.4 | 1.31 | 1.31 | 0.86 | 18.73 | 10.23 | 6.67 | 6.67 | -1.45 | 0.86 | 0.02 | 7.25 | 1.31 |