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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 | 0.66 | 0.52 | 0.19 | 60.5 | 57.26 | 117.76 | 77.86 | 39.9 | 0.26 | 0.09 | 0.1 | 0.07 | 0.23 | 0.03 | 0.13 | 0.05 | 0.77 | 1.05 | 0.09 | 0.12 | 0.54 | 0.21 | 0.35 | 29.49 | 0.34 | 4.5 | 6.03 | 4.69 | 6.37 | 6.43 | 0.38 | 223.06 | 121.71 | 378.49 | 0.1 | 0.11 | 0.55 | 0.34 | 0.68 | 2.2 | 1.9 | 0.1 | 2.12 | 2.12 | 1.24 | 16.57 | 21.47 | 11.71 | 11.71 | -0.21 | 1.24 | 0.01 | 7.42 | 2.12 |
2023-03 | 0.62 | 0.46 | 0.16 | 56.01 | 63.8 | 119.81 | 81.1 | 38.72 | 0.27 | 0.1 | 0.1 | 0.09 | 0.2 | 0.03 | 0.14 | 0.05 | 0.85 | 0.98 | 0.1 | 0.13 | 0.56 | 0.15 | 0.36 | 20.5 | 0.08 | 4.43 | 6.52 | 4.5 | 5.72 | 3.64 | 0.36 | 50.93 | -48.38 | 310.79 | 0.09 | 0.03 | -0.95 | 0.08 | 0.15 | 0.51 | 0.45 | 0.09 | 2.05 | 2.05 | 1.28 | 14.73 | -49.54 | 47.06 | 47.06 | 2.25 | 1.28 | 0.01 | 7.58 | 2.05 |
2022-03 | 0.63 | 0.53 | 0.23 | 59.91 | 44.19 | 104.1 | 93.19 | 10.91 | 0.27 | 0.12 | 0.11 | 0.09 | 0.21 | 0.03 | 0.12 | 0.06 | 0.79 | 0.93 | 0.12 | 0.11 | 0.47 | 0.09 | 0.32 | 11.55 | 0.37 | 4.27 | 6.09 | 3.92 | 8.26 | 6.5 | 0.33 | 199.09 | 127.9 | 413.07 | 0.08 | 0.12 | 0.64 | 0.37 | 0.57 | 2.8 | 2.39 | 0.08 | 2.21 | 2.21 | 1.59 | 17.88 | 19.91 | 12.79 | 12.79 | -1.2 | 1.59 | 0 | 8.39 | 2.21 |
2021-03 | 0.92 | 0.84 | 0.23 | 55.38 | 35.46 | 90.84 | 88.81 | 2.03 | 0.27 | 0.11 | 0.13 | 0.11 | 0 | 0.04 | 0.18 | 0.05 | 0.86 | 1.23 | 0.11 | 0.09 | 0.44 | 0.1 | 0.31 | 79.76 | 0.55 | 4.73 | 6.59 | 4.11 | 10.29 | 6.6 | 0.34 | 219.45 | 136.19 | 762.21 | 0.06 | 0.15 | 0.62 | 0.55 | 1.02 | 2.64 | 2.35 | 0.06 | 2.56 | 2.56 | 1.59 | 13.86 | 17.03 | 10.57 | 10.57 | 0.18 | 1.59 | 0 | 8.57 | 2.56 |